Provide financial loans administration and perform disbursements under loan, equity, guarantee, and technical assistance operations by verifying compliance with rules and procedures before disbursing funds.
Settle treasury transactions by verifying compliance with rules and procedures.
Perform payments of administrative expenses, salaries, allowances, and benefits, according to the Bank’s policies and procedures.
Calculate and arrange settlement of the due share capital contributions from member states.
Conduct daily reconciliation of “nostro” accounts to ensure compliance with the Bank’s records.
Support other departments in presenting financial reports accurately and on time.
Provide input for policies, rules, procedures, and technical details when required.
Control the Bank’s cash flow based on information from various departments.
Follow up on opening of “nostro” accounts in multiple currencies with correspondent banks.
Review and contribute to documents related to various stages of the operations cycle.
Lead, manage, motivate, and effectively deploy staff to achieve departmental objectives and annual targets.
Train, coach, appraise, and mentor staff, ensuring effective selection and management of consulting resources.
Maintain a teamwork culture, keeping the team motivated and committed to departmental and Bank goals.
Evaluate employee performance to ensure efficiency, while training and motivating staff under supervision.
Requirement
Required Qualifications
Bachelor’s degree in Finance, Business Administration, Accounting, Economics, or related field (Master’s preferred).
Minimum of 12 years of relevant experience, ideally in a large commercial/investment bank or multilateral development bank.
Proven experience managing SWIFT payment operations and ensuring compliance with international messaging standards.
Advanced proficiency in MS Office, especially Excel (pivot tables, financial formulas, macros) and PowerPoint.
Excellent command of written and spoken English.
Key Competencies
Teamwork and client orientation.
Success orientation, loyalty, and self-motivation.
Strong analytical and organizational skills.
Adaptability and proven managerial capabilities.
Leadership, strategic thinking, creativity, and initiative.