Analyst Liquidity
2025-09-11T06:45:33+00:00
True North Consult Ltd
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https://truenorthafrica.com
FULL_TIME
kampala
Kampala
00256
Uganda
Consulting
Accounting & Finance
2025-09-22T17:00:00+00:00
Uganda
8
Job Purpose
The main responsibility of the Liquidity analyst is to support the Manager Assets & Liabilities Management in cash flow management, manage and fund nostros, receive and post cashflow information in the blotter, perform extraction and reporting on trades and or balance sheet, track P&L, monitor limits and ensure an acceptable operational risk environment to optimize the balance sheet.
Support the Treasury department in implementation of strategy covering liquidity management, credit and interest rate mismatches. Key responsibility is optimal liquidity management by monitoring and analyzing the bank’s cash flows, funding needs, and regulatory liquidity requirements. The role supports strategic decision-making and risk mitigation related to liquidity and funding
Responsibilities
Liquidity monitoring & management
- Monitor the bank’s daily liquidity position and ensure compliance with the Cash Reserve Requirement set by the Bank of Uganda.
- Maintain optimal liquidity levels to meet operational needs and regulatory requirements
Liquidity Risk Assessment
- Identify and monitor liquidity risk parameters.
- Conduct stress testing and scenario analysis to evaluate the bank’s resilience under different market conditions.
Funding Strategy & Execution
- Optimize the bank’s funding sources and maturity profiles.
- Advise / recommend short-term and long-term funding strategies to support business growth and liquidity needs.
Reporting & Compliance
- Prepare daily, weekly, and monthly liquidity reports for internal management and regulatory bodies.
- Escalate breaches of internal or regulatory liquidity limits promptly.
Investment Planning
- Identify investment opportunities that maximize returns on surplus liquidity.
- Analyze pipeline composition and yields to support liquidity planning.
Budgeting & Forecasting Support
- Review business unit budget inputs to identify liquidity risks.
- Support integration of liquidity considerations into financial planning processes.
Risk & Controls monitoring
- Ensure adherence to internal policies and regulatory requirements.
- Develop and maintain controls to mitigate operational risks and enhance efficiency.
- Ensure independent oversight on a proactive basis, of the principal risk types outcome on the Treasury department.
- Check performance of Traders’ compliance with both trading limits and revaluation gains/ losses at transaction level.
Audit support
- Facilitate internal and external audits by providing necessary documentation and explanations related to overall financial reporting and controls.
Project Management
- Support project implementation for both Treasury and Finance process improvements and key in user acceptance testing for system related improvements.
Stakeholder management
- Liaise with Treasury Front and Back Offices traders, Risk, and Finance teams to communicate P&L results, address queries, and provide insights into trading performance.
Financial
Responsibility
- Accountable for accurate reporting of financial instruments in the P&L and Balance sheet in accordance with the IFRS
- Escalate and daily breaches of trading limits and gains / losses above a calibrated threshold.
- Compliance with stipulated regulatory guidelines issued by the Central Bank on Treasury related output with a zero tolerance for penalties / show cause letters.
- Drive implementation of corrective actions where system glitches may arise and collaboratively with IT push for timely resolution.
Person Specification
Education, Training, Skills & Experience
Education & Training
- Bachelor’s degree in finance, Accounting, Economics, or a related field. A Master’s degree or relevant certifications (e.g., CFA, CPA, ACCA) is preferred.
Skills & Experience
- Professional qualification e.g. ACCA, CPA, CFA or ACI is an added advantage
- 2-3 years of experience in product control, treasury operations, or related roles within a banking or financial services environment.
- Proficiency in financial modelling, analytical tools, and trading systems. Familiarity with treasury management systems and regulatory frameworks is essential.
Business Behaviors
- Strong analytical and problem-solving skills.
- Excellent communication and interpersonal skills, with the ability to work collaboratively across departments.
- Leadership skills to proactively engage senior management for insights and decision making
Liquidity monitoring & management Monitor the bank’s daily liquidity position and ensure compliance with the Cash Reserve Requirement set by the Bank of Uganda. Maintain optimal liquidity levels to meet operational needs and regulatory requirements Liquidity Risk Assessment Identify and monitor liquidity risk parameters. Conduct stress testing and scenario analysis to evaluate the bank’s resilience under different market conditions. Funding Strategy & Execution Optimize the bank’s funding sources and maturity profiles. Advise / recommend short-term and long-term funding strategies to support business growth and liquidity needs. Reporting & Compliance Prepare daily, weekly, and monthly liquidity reports for internal management and regulatory bodies. Escalate breaches of internal or regulatory liquidity limits promptly. Investment Planning Identify investment opportunities that maximize returns on surplus liquidity. Analyze pipeline composition and yields to support liquidity planning. Budgeting & Forecasting Support Review business unit budget inputs to identify liquidity risks. Support integration of liquidity considerations into financial planning processes. Risk & Controls monitoring Ensure adherence to internal policies and regulatory requirements. Develop and maintain controls to mitigate operational risks and enhance efficiency. Ensure independent oversight on a proactive basis, of the principal risk types outcome on the Treasury department. Check performance of Traders’ compliance with both trading limits and revaluation gains/ losses at transaction level. Audit support Facilitate internal and external audits by providing necessary documentation and explanations related to overall financial reporting and controls. Project Management Support project implementation for both Treasury and Finance process improvements and key in user acceptance testing for system related improvements. Stakeholder management Liaise with Treasury Front and Back Offices traders, Risk, and Finance teams to communicate P&L results, address queries, and provide insights into trading performance. Financial Responsibility Accountable for accurate reporting of financial instruments in the P&L and Balance sheet in accordance with the IFRS Escalate and daily breaches of trading limits and gains / losses above a calibrated threshold. Compliance with stipulated regulatory guidelines issued by the Central Bank on Treasury related output with a zero tolerance for penalties / show cause letters. Drive implementation of corrective actions where system glitches may arise and collaboratively with IT push for timely resolution.
Bachelor’s degree in finance, Accounting, Economics, or a related field. A Master’s degree or relevant certifications (e.g., CFA, CPA, ACCA) is preferred. Skills & Experience Professional qualification e.g. ACCA, CPA, CFA or ACI is an added advantage 2-3 years of experience in product control, treasury operations, or related roles within a banking or financial services environment. Proficiency in financial modelling, analytical tools, and trading systems. Familiarity with treasury management systems and regulatory frameworks is essential.
JOB-68c2700d7537d
Vacancy title:
Analyst Liquidity
[Type: FULL_TIME, Industry: Consulting, Category: Accounting & Finance]
Jobs at:
True North Consult Ltd
Deadline of this Job:
Monday, September 22 2025
Duty Station:
kampala | Kampala | Uganda
Summary
Date Posted: Thursday, September 11 2025, Base Salary: Not Disclosed
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JOB DETAILS:
Job Purpose
The main responsibility of the Liquidity analyst is to support the Manager Assets & Liabilities Management in cash flow management, manage and fund nostros, receive and post cashflow information in the blotter, perform extraction and reporting on trades and or balance sheet, track P&L, monitor limits and ensure an acceptable operational risk environment to optimize the balance sheet.
Support the Treasury department in implementation of strategy covering liquidity management, credit and interest rate mismatches. Key responsibility is optimal liquidity management by monitoring and analyzing the bank’s cash flows, funding needs, and regulatory liquidity requirements. The role supports strategic decision-making and risk mitigation related to liquidity and funding
Responsibilities
Liquidity monitoring & management
- Monitor the bank’s daily liquidity position and ensure compliance with the Cash Reserve Requirement set by the Bank of Uganda.
- Maintain optimal liquidity levels to meet operational needs and regulatory requirements
Liquidity Risk Assessment
- Identify and monitor liquidity risk parameters.
- Conduct stress testing and scenario analysis to evaluate the bank’s resilience under different market conditions.
Funding Strategy & Execution
- Optimize the bank’s funding sources and maturity profiles.
- Advise / recommend short-term and long-term funding strategies to support business growth and liquidity needs.
Reporting & Compliance
- Prepare daily, weekly, and monthly liquidity reports for internal management and regulatory bodies.
- Escalate breaches of internal or regulatory liquidity limits promptly.
Investment Planning
- Identify investment opportunities that maximize returns on surplus liquidity.
- Analyze pipeline composition and yields to support liquidity planning.
Budgeting & Forecasting Support
- Review business unit budget inputs to identify liquidity risks.
- Support integration of liquidity considerations into financial planning processes.
Risk & Controls monitoring
- Ensure adherence to internal policies and regulatory requirements.
- Develop and maintain controls to mitigate operational risks and enhance efficiency.
- Ensure independent oversight on a proactive basis, of the principal risk types outcome on the Treasury department.
- Check performance of Traders’ compliance with both trading limits and revaluation gains/ losses at transaction level.
Audit support
- Facilitate internal and external audits by providing necessary documentation and explanations related to overall financial reporting and controls.
Project Management
- Support project implementation for both Treasury and Finance process improvements and key in user acceptance testing for system related improvements.
Stakeholder management
- Liaise with Treasury Front and Back Offices traders, Risk, and Finance teams to communicate P&L results, address queries, and provide insights into trading performance.
Financial
Responsibility
- Accountable for accurate reporting of financial instruments in the P&L and Balance sheet in accordance with the IFRS
- Escalate and daily breaches of trading limits and gains / losses above a calibrated threshold.
- Compliance with stipulated regulatory guidelines issued by the Central Bank on Treasury related output with a zero tolerance for penalties / show cause letters.
- Drive implementation of corrective actions where system glitches may arise and collaboratively with IT push for timely resolution.
Person Specification
Education, Training, Skills & Experience
Education & Training
- Bachelor’s degree in finance, Accounting, Economics, or a related field. A Master’s degree or relevant certifications (e.g., CFA, CPA, ACCA) is preferred.
Skills & Experience
- Professional qualification e.g. ACCA, CPA, CFA or ACI is an added advantage
- 2-3 years of experience in product control, treasury operations, or related roles within a banking or financial services environment.
- Proficiency in financial modelling, analytical tools, and trading systems. Familiarity with treasury management systems and regulatory frameworks is essential.
Business Behaviors
- Strong analytical and problem-solving skills.
- Excellent communication and interpersonal skills, with the ability to work collaboratively across departments.
- Leadership skills to proactively engage senior management for insights and decision making
Work Hours: 8
Experience in Months: 24
Level of Education: bachelor degree
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