Treasury/Reconciliation Officer

A dynamic team is expanding and looking for the right talent. Key Responsibilities: - Monitor daily cash positions across branches, vaults, and bank accounts. - Ensure adequate liquidity to support customer withdrawals, loan disbursements, and operational needs. - Prepare daily cash position and liquidity reports for management. - Process inter-branch cash movements and fund transfers in line with approved limits. - Liaise with correspondent banks on settlement, float management, and operational issues. - Support investment of excess funds in approved money market instruments, where applicable. - Perform daily reconciliation of bank accounts, cash accounts, and clearing/suspense accounts. - Reconcile customer transaction accounts, loan repayments, savings deposits, and interest postings. - Reconcile electronic payment channels including POS, mobile money, USSD, ATM, and transfer platforms. - Investigate, document, and resolve reconciliation differences promptly. - Escalate unresolved discrepancies in line with internal procedures. Required Qualifications: & Experience - Bachelor’s degree in Accounting, Finance, or a related field. - Professional qualification (ICAN, ACCA) is an added advantage. - Minimum of 3–6 years’ experience in a microfinance bank, commercial bank, or financial institution.