Vacancy Details
Vacancy
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Details
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Vacancy Number
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33/2022
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Title
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Treasury Officer
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Description
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PRINCIPLE RESPONSIBILITIES
1. Assist Team Leader Treasury in managing of the Treasury operations such as but not limited to:
2. Provide an analytical assessment of the financial markets, their movements and the impact these
factors will make on the overall asset-liability of the bank. Draft quarterly Treasury report which
part of the EXCO and board paper required from Finance.
3. Provide an assessment of the financial conditions of the liability and equity structure to the risk
managers of the bank; Executive Committee.
4. Assist in managing the liquidity of the bank, its cash position and reserve position.
5. Track the interest cost movement and liability movement of the bank with an emphasis on
the overall cost of funds. Assess the implications of changes in the money market and its overall
impact on the Bank’s Liabilities.
6. Market new term deposit clients and facilitate development of the term deposit facility.
7. Prepare Bank accounts balance report before 11.00am daily. It shall include details of
unpresented cheques and receipts with relevant breakdowns.
8. Prepare cash flow report/projection on a monthly basis showing all inflows and commitments of
the Bank.
9. Assist Team Leader Treasury and Manager Finance in review and recommending changes in
accounting procedures, policies and systems to ensure efficiency and effectiveness. This also
includes Bank’s Liquidity Risk Management policy and Term Deposit Software, policies and
procedures.
10. Inter-relate with staff or personnel within the Finance Section to ensure an efficient and effective
treasury management while maintaining a check-and-balance principle in the process.
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Qualification
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degree in Business, Accounting and Finance and/or Maths or Statistics on the entry to the Bank. Other training qualifications in the area on Asset-Liability Management would be an advantage.
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Experience
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at least 2 years’ experience in a similar environment.
Demonstrate strong analytical and problem solving skills and be proficient in Microsoft excel.
Must also demonstrate and to bring to the role, a sense of ownership of the business, and entrepreneurial approach to the business.
Must have a high degree of technical and personal competence to ensure that the Bank’s purposes and targets are achieved.
Interpersonal skills and the ability to lead a team of competent professionals are essential. Have a proven ability to achieve results within time constraints.
Good knowledge of Sun System.
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Salary
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$36,450 - $54,678
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Term
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3
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Start Date
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9/22/2022
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End Date
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9/28/2022
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