Treasury Assistant

In line with the Bank’s continued development, the need has arisen to engage a Treasury Assistant. The successful candidate will join the Bank’s Treasury Department.

The main responsibilities of the role include but are not limited to:

• Executing financial transactions with the Bank’s counterparties on behalf of the Bank and its customers
• Maintaining and updating Treasury-related files, records, logs, and documentation
• Supporting the daily valuation and monitoring of key Treasury risks, including foreign exchange, interest rate, and liquidity risk
• Assisting in the preparation of daily nostro position reports, regulatory submissions, and revaluation schedules
• Maintaining accurate and up-to-date static data related to Treasury activities.

The applicant as a minimum shall:

• Have a sound working knowledge of Microsoft Office applications, particularly Excel and Word, and also operational knowledge of Microsoft Outlook
• Have a basic understanding of and a keen interest in financial markets
• Have the ability to work independently with minimal supervision, while being dependable and accountable
• Have strong numerical, analytical, and problem solving skills with an eye for detail
• Have effective time management skills, with the ability to prioritise tasks and meet tight deadlines
• Have a collaborative attitude and the ability to work effectively as part of a team
• Be willing to undertake any relevant training or professional development courses.

No previous experience is required.

Applicants should send their application accompanied by a detailed CV, to [email protected]

Applications will be treated in strictest confidence. Any soliciting will lead to automatic disqualification.