Bank of India (Uganda) Ltd invites applications for employment from suitably qualified Ugandan Citizens willing to serve at our Head office located at Kampala for the following position: -

Job Ref: BOUL/HR/BSTD/H1W1.

Reports to: MANAGER- TREASURY DEALER.

Grade: BANKING SUPERVISOR

Job Purpose.

The Banking supervisor-Treasury Dealer shall assist in identifying, developing, implementing of business strategy so as to ensure that the treasury is to run on sound principles

Job Responsibilities

• To assist in implementing treasury and investment policy of the Bank.
• To assist in monitoring/maintaining Net overnight open position limit (NOOPL) and daylight open position for treasury operations
• Preparing and sending of BOU returns like Daily Forex Monitoring Report, Daily Forex Transactions Report and other treasury reports if any.
• To assist in monitoring PL exchange earned position
• To assist in monitoring activities of inter-Bank deal posted in the dealing room
• To assist in reconciling and monitoring the movement in local foreign currency/ Nostro accounts in respect of treasury.
• To assist in monitoring Bank’s fund positions both in domestic and foreign currencies and maintaining CRR requirements.
• To assist in funding of Nostro accounts, RTGS/EFT clearing account / other foreign currency account.
• Liaison with corporate client deals in foreign exchange for better customer service and business development.
• To assist in monitoring interest rates scenariol/ liquidity of the Bank and convene the same to top management to decide on the issues of investment in Uganda Government securities .
• Ensure that all risks attached to treasury activities, including forex trading merchant covering interbank activities, liquidity management, funding of nostro, etc are regularly and properly evaluated, monitored and managed.
• Prepare end of month interest accrual statement for inter bank placements and Government securities.
• To assist in monitoring the secondary market movements and manage the available for sale/held for trading securities portfolio of the bank.
• Ensure that regulatory requirement of treasury are fulfilled at all times i.e. CRR, LCR, NSFR, LR etc.
• Ensure that the top management services periodic reports on the current state of treasury.
• Any other duties assigned to you by the Bank from time to time.

PERSON SPECIFICATION

MINIMUM QUALIFICATIONS

The ideal candidate will have the following:

• Must have a Bachelor’s degree in either Business administration, Commerce, Accounting and Finance or any other business related field.
• ACI dealing Certificate is Mandatory.

EXPERIENCE

• Minimum of 3 progressive years of experience in treasury operation in banking / financial sector.
• Demonstrated experience in IT risk management, information security,

IT TECHNICAL COMPETENCES

• Up to date Knowledge of methodologies and trends in both business and treasury.
• Knowledge and understanding of treasury daily operations.
• Sound knowledge of business management and information on forex exchange.
• Suitable basic knowledge in IT is a must

BEHAVIOURAL COMPETENCES

• Highly organized person, with ability to multitask with ease
• Leadership skills
• Integrity
• Team player
• Emotional intelligence skills.

PHYSICAL DEMAND OF THE JOB

The job requires long sitting hours

Age

Preferably below 40 years . However, Management reserves the right for determining the age criteria even below /above 40 years keeping in view the experienced/qualifications, etc

• To assist in implementing treasury and investment policy of the Bank.
• To assist in monitoring/maintaining Net overnight open position limit (NOOPL) and daylight open position for treasury operations
• Preparing and sending of BOU returns like Daily Forex Monitoring Report, Daily Forex Transactions Report and other treasury reports if any.
• To assist in monitoring PL exchange earned position
• To assist in monitoring activities of inter-Bank deal posted in the dealing room
• To assist in reconciling and monitoring the movement in local foreign currency/ Nostro accounts in respect of treasury.
• To assist in monitoring Bank’s fund positions both in domestic and foreign currencies and maintaining CRR requirements.
• To assist in funding of Nostro accounts, RTGS/EFT clearing account / other foreign currency account.
• Liaison with corporate client deals in foreign exchange for better customer service and business development.
• To assist in monitoring interest rates scenariol/ liquidity of the Bank and convene the same to top management to decide on the issues of investment in Uganda Government securities .
• Ensure that all risks attached to treasury activities, including forex trading merchant covering interbank activities, liquidity management, funding of nostro, etc are regularly and properly evaluated, monitored and managed.
• Prepare end of month interest accrual statement for inter bank placements and Government securities.
• To assist in monitoring the secondary market movements and manage the available for sale/held for trading securities portfolio of the bank.
• Ensure that regulatory requirement of treasury are fulfilled at all times i.e. CRR, LCR, NSFR, LR etc.
• Ensure that the top management services periodic reports on the current state of treasury.
• Any other duties assigned to you by the Bank from time to time.

• Up to date Knowledge of methodologies and trends in both business and treasury.
• Knowledge and understanding of treasury daily operations.
• Sound knowledge of business management and information on forex exchange.
• Suitable basic knowledge in IT is a must
• Highly organized person, with ability to multitask with ease
• Leadership skills
• Integrity
• Team player
• Emotional intelligence skills.

• Must have a Bachelor’s degree in either Business administration, Commerce, Accounting and Finance or any other business related field.
• ACI dealing Certificate is Mandatory.