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TDB, the oldest bank of Mongolia, prides itself for its leading position in the universal banking service provider, offering over 130 types of international standard banking products, professional and user friendly banking services. The Bank acts as a primary lender to most of Mongolian leading corporations as well as foreign corporations and foreign represe...
Duration
The TDB Group Early/Mid-Career Programme 2026 is intended to run for a duration of 24 months. Candidates may advance to a regular staff position in the Bank after successful completion of the program, depending on the performance of the candidate and the availability of budget to support it. Assignments for shorter duration may also be considered at the discretion of TDB Group.
The Programme targets professionals with at least five (5) years of post-graduate experience across banking and finance functions specializing in origination, deal structuring, treasury, financial management, green finance, concessional finance, compliance & risk, asset management, information technology, etc.
Eligibility
The eligibility requirements for the TDB Group Early/Mid-Career Programme 2026 are below:
- Applicants must be nationals of Angola, Cote d'Ivoire, Mauritania, Namibia, and Senegal.
- Applicants should be below the age of 30 years.
- Applicants must possess the requisite qualifications and competencies.
Qualifications and Competencies
The candidate must possess the following minimum qualifications and experience:
- A Master's degree in Business Administration, Accounting, Banking, Finance, Economics, or related field from a recognized institution.
- Relevant professional qualification such as CPA, ACCA, CFA or CIB as added advantage.
- A minimum of 5 years of relevant experience in commercial, corporate, or Development Banking or Financial institution environment.
- Excellent knowldege of corporate finance, banking, finance and treasury functions.
- Robust knowledge of the regulatory environment in the Bank's operating region as it relates to corporate finance with excellent knowledge of professional and industry standards.
- Strong quantitative and analytical skills, and adept in financial modelling.
- Proficient in the use of MS Office applications and ERP systems.
- Commitment and passion for African development and regional integration.
- Results-oriented individual with excellent written and communication skills with proven ability to rapidly produce quality reports.
- Proven organizational, problem solving and decision-making skills with the ability to work in multinational teams, deliver results and manage client relationships.
- Ability to communicate effectively (written and oral) in English, with proficiency in French or Portuguese as added advantage.
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Job Summary
The Treasury Officer (Liquidity, Reporting & Loans Payable Reconciliation) will support daily liquidity monitoring, cash position reporting, and treasury reconciliations across all bank accounts. The role focuses on ensuring accurate liquidity reporting, effective monitoring of settlement flows, strong internal controls, and close coordination between Treasury and Finance to support funding decisions and mitigate operational risks.
Duties and Responsibilities
The Treasury Officer (Liquidity, Reporting & Loans Payable Reconciliation) performs the following duties:
- Daily liquidity monitoring and reporting across all bank accounts.
- Supporting daily cash position reporting and treasury reconciliations.
- Preparation of short-term cashflow projections.
- Supporting intraday and end-of-day funding decisions.
- Monitoring settlement flows for disbursements, money market transactions, FX, and loan repayments.
- Strengthening internal controls and reducing exposure to operational errors, including payment duplication and delayed settlements.
- Improving the accuracy and timeliness of reconciliations and liquidity reporting.
- Enhancing coordination between Finance and Treasury to ensure efficient processing and reduced bottlenecks.
- Supporting remediation of operational risk actions to minimize remediation costs.
- Handling client inquiries regarding payments and transfers and providing timely resolution.
- Performing any other duties as may be assigned by Management.
Duty Station
The duty station is Nairobi, Kenya.
Qualifications and Competencies
- A Master's degree in Finance, Accounting, Banking, Economics, or a related field from a recognized institution.
- Relevant professional qualification as added advantage.
- A minimum of 5-8 years of proven experience in treasury liquidity management, cash position reporting, and reconciliations within a Commercial/Development Banking or Financial institution environment.
- Experience in monitoring settlements flows, loan repayments, and short-term cashflow projections.
- Solid understanding of treasury-finance hand-offs, liquidity reporting, and internal frameworks.
- Strong analytical skills with high attention to detail and accuracy in reporting.
- Ability to support funding decisions and manage multiple priorities under strict timelines.
- Effective communication and coordination skills for internal stakeholders and client inquiries.
- Proven organizational, problem solving and decision-making skills with the ability to build partnerships, work in multinational teams, deliver results and manage client relationships.
- Fluency in English is required. Knowledge of another official langugage of TDB Group's member states (French or Portuguese) would be an added advantage.
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