Vacancy title:
Treasury Officer

[Type: FULL_TIME, Industry: Insurance, Category: Accounting & Finance]

Jobs at:
FINCA

Deadline of this Job:
Friday, August 15 2025

Duty Station:
Uganda | Kampala | Uganda

Summary
Date Posted: Wednesday, August 13 2025, Base Salary: Not Disclosed

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JOB DETAILS:

The Treasury Officer will be responsible for conducting all money market dealing activities in line with the set dealer’s mandate, conducting forex dealing activities, from time to time in line with the set dealer’s mandate and executing treasury customer sales and marketing functions to generate revenues for the Institution.

Key duties and responsibilities

1. Foreign exchange affairs:
i) Creating a clientele base through alias, referrals and market penetration.
ii) Generating high volume of quality business from existing customers via daily calls and client visits.
iii) Ensuring existing and prospective Forex customers are served through daily and / or through regular telephone calls and client visits.
iv) Actively identifying and seeking prospects from market and customer spectrum to drive and grow Treasury Forex income and Forex business share of wallet per customer.
v) Regularly liaising with the inter-bank existing counterparties and developing new relationships.
2. Money Market affairs:
i) Carrying out the dealing and foreign exchange activity from end to end whilst ensuring that all the bank’s interests are protected, and financial targets are met.
ii) Effectively monitoring funds in all the Nostro and Clearing accounts to ensure the accounts are adequately funded to meet payment obligations and any surpluses are gainfully invested.
iii) Carrying out all dealing activities within set approved limits to mitigate risks.
iv) Ensuring a cordial and vibrant relationship with all treasury clients and other financial Institutions to foster Business growth.
v) Developing close contacts with the Business Units and customers to ensure Treasury services utilization is maximized.
3. Liquidity & Cash Management:
i) Supporting team in monitoring Cash Balances across branches.
ii) Taking an active part in deposit mobilization to enable the MDI to grow its deposit base and boost liquidity.

4. Customer care:
i) Employing the teller customer service principles in the unit with respect to handling both internal and external customers.

Work Hours: 8

Experience in Months: 36

Level of Education: bachelor degree

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