We are looking for a creative, agile and result driven individual to fill the position of Treasury Supervisor.

Reports to:                 Chief Finance Officer

Duty Station:             Head Office

Job purpose:

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

Key Result Areas:

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.
• Check and approve bank reconciliation statements and follow up on any unreconciling items.
• Monitor compliance with funders’ regulations and agreements.
• Any other business as required by your Supervisor

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

Personal skills and abilities

• Analytical skills
• Decision making skills
• Good oral and written communication skills
• Interpersonal skills
• Negotiation skills
• Good computer skills
• Shared knowledge

• Evaluate and manage investment and funding opportunities for the company.
• Negotiate with banks/other entities for profitable investment of excess liquidity.
• Ensure proper management of liquidity at the branches.
• Prepare, analyze, and ensure timely submission of required reports to regulatory agencies.
• Monitor compliance with funders' regulations and agreements.

• Analytical skills
• Decision making skills
• Good oral and written communication skills
• Interpersonal skills
• Negotiation skills
• Good computer skills

• 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