Job Description:
- Treasury back office and administration.
- Maintenance, administration and development of the Treasury Management System and other Treasury Solutions, to improve efficiency, maintain control, and enable better visibility of treasury transactions.
- Settlement and confirmation processing and control, plus query resolution.
- Ensure full segregation of treasury back office functions.
- Oversee the input and processing of treasury transactions into the main accounting system.
- Coordination of statutory accounts from a treasury perspective.
Experience & Skills
- At least 5 years of experience in bank treasury back office operations.
- Previous experience in a Microfinance environment will be an advantage.
- In depth knowledge of treasury operations, financial market instruments, treasury systems as well as strong system and internet aptitude.
- MS Office suite of application (Excel, Access,...).
- Strong analytical, investigative and communication skills.
- Flexible, resistant, team-player, proactive, results-oriented.
Main Tasks
- Treasury Back-Office
- Control bank fees/interest charges: monitoring and validation of bank fees and interest charges.
- Responsible for maintaining the Treasury Department’s banking signatory model for all treasury related activities.
- Responsible for the maintenance and monitoring of the treasury processes and procedures’ manual.
- Responsible for the bank account management process i.e. opening, maintenance and closing of bank accounts.
- Maintaining the Bank’s SSI’s details in the TMS and perform SWIFT/Telephone check confirmations.
- Perform month-end reporting activities.
- Communicating with counterparties and other functions in order to solve ad hoc problems relating to treasury transactions when required to.
- Championing the treasury function’s audit process for both internal and external audits including liaisons on an audit follow-up points.
- Responsible for year-end audit process of bank accounts.
- Monitor compliance of all treasury activities relative to policies and market best practices.
Education:
- Diploma or Degree in Business Studies, Banking or related subjects.
Email CV to rungano@ipcconsultants.com
