Vacancy: Investment Analyst

Qualifications

• A degree in a Business related field
• Institute of Bankers in Zimbabwe qualification
• Treasury Certificate
• Post graduate Master’s Degree

Experience

• 10 years’ proven experience in Investments portfolio management

Email CV to carl@ipcconsultants.com

Vacancy: Treasury Dealer

Education

• Degree in either Economics, Finance, Business Studies or related subjects.

Experience

• Minimum 7 years’ experience of both trading FX and money markets

Job Purpose: 

• Management of daily money desk operations and accounting for investment securities, wholesale liabilities, deal in currencies within the limits allotted by the bank and contribute to achieving set targets.
• Principal Accountabilities (include but not limited to the following)
• Target achievement
• Generating profit and revenue through the execution of client orders as well as through the hedging of client positions; 
• Contact banks and brokers daily to collect interest rates, and investing accordingly to maximize the return of the portfolio.
• Treasury Deals
• Improving efficiencies on the desk.
• Quote foreign currency buying and selling rates to clients.
• Ensure that trading desk is complete, on time and maintained while making sure that market and execution risk is dealt with according to policies. 
• Servicing of Corporate Treasury sales pricing / structuring requirements and risk management of resultant positions.

Email CV to rungano@ipcconsultants.com

Vacancy: Treasury Back Office Supervisor

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