Vacancy Details
Vacancy
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Details
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Vacancy Number
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40/2022
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Title
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Treasury Officer (Re-advertised)
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Description
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Note: Previous applicants need not apply.
PRINCIPAL RESPONSIBILITIES:
1. Assist Team Leader Treasury in managing of the Treasury operations.
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; EXCO.
4. Assist in managing the liquidity of the bank, its cash position and reserve position.
5. Has to tract 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.
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Experience
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At least 2 years’ experience in a similar environment. Other training qualifications in the area on Asset-Liability Management would be an advantage.
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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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11/4/2022
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End Date
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11/10/2022
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