Senior Treasury Officer
Apply Now Posted 4 days agoAbout the Role
Senior Treasury Officer responsible for processing and reconciling treasury transactions, managing settlements and liquidity reporting, ensuring compliance with regulations, and coordinating with internal and external stakeholders to support the bank’s financial operations.
Responsibilities
- Verify and process treasury transaction documents
- Execute RTGS (MT 103/MT 202) and ECX settlements
- Monitor cheque clearing activities
- Perform daily reconciliation of treasury accounts
- Maintain detailed records of treasury transactions
- Prepare liquidity position reports
- Ensure sufficient funds for operational and regulatory needs
- Coordinate with commercial banks, NBE, ESX and stakeholders
- Assist auditors and regulators
Skills Required
Treasury transaction processingRTGS and ECX settlement managementCheque clearing oversightAccount reconciliationLiquidity reportingMaturity schedule monitoringRegulatory complianceAudit supportTeam collaboration
Fields of Study
- Accounting & Finance
- Business Administration
- Economics
How to Apply
Submit your application online through the provided link; shortlisted candidates will be notified. Find contact details below.