Treasury Supervisor

To identify, evaluate and manage investment and funding opportunities for the company and ensure accurate and timely regulatory and management reporting.

Qualifications & Experience

• Bachelor’s degree in BCOM or other business relevant course
  
• Professional Course such as ACCA or CPA is an added advantage
  
• 3 years’ experience in a financial institution in the finance and Treasury department
  

Investment

• Evaluate and manage investment and funding opportunities for the company.
  

Liquidity Management

• Negotiate with banks/other entities for a profitable investment of excess liquidity and in compliance with the existing regulations.
  
• Ensure that there is access to Liquidity, and proper management of Liquidity at the Branches.
  
• Source for the lowest cost possible funding through projections of bank’s activities.
  

Administration

• Focal point for any Treasury issues between the company and the Banks/other Financial Institutions
  
• Act as Secretary to the Asset Liability Management committee (ALCO), Board (ALCO) and responsible for availing the ALCO with the necessary information for decision making purposes.
  

Forex management and monitoring

• Ensure profitable running of the forex operations in the bank
  
• Ensure close monitoring of the forex position
  

Regulatory and financial Reporting

• Prepare, analyze and ensure timely and accurate submission of required reports to regulatory agencies (BOU) as well as to the Management funders.
  
• Prepare and manage the, weekly and Monthly cash flow projections.