Treasury Officer (Dealer) at Cairo bank Uganda, Kampala, Uganda

Accounting / Finance
Kampala, Uganda
March 13, 2025
Urgent
Application ends: March 21, 2025
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Job Description

Key Responsibilities:

  • Invest all excess funds in the interbank market.
  • Prepare a daily report of all balances in the corresponding banks and submit them to the Head of Treasury.
  • Prepare daily exchange position reports to management and the Bank of Uganda.
  • Prepare daily bank forex bureau rates and update all the branches on time. Offer better rates to customers where need be according to the prevailing markets.
  • Make a follow-up on all deals made and confirm that all payments are effected on due dates.
  • Daily check all forex transactions of the day to see whether they are posted correctly and at an offered rate by the treasury team according to the market rates.
  • Every week prepare receipts of all inter-bank and bank bureau transactions and submit them to the cashier of the foreign exchange for his / her Bank of Uganda report.
  • Handle all internal transfers involving the exchange of Uganda shillings to foreign
    currencies and vice versa and filing the same.
  • Forward all deals made in the day to the back office.
  • Prepare monthly forex position report to the Bank of Uganda and ensure that a hard copy has been checked and approved by all authorized signatories and is submitted to the Bank of Uganda Research and Bank Supervision Department.

Education.

  • A Bachelor’s degree in a relevant field from a reputable University.
  • Professional qualification in Treasury function is an added advantage e.g. ACI
    Certificate.

Experience.

  • Minimum of 2 years’ work experience preferably in the financial services industry.

Skills and competencies.

  • Leadership and Team building
  • Interpersonal skills, communication and writing skills
  • Negotiation skills
  • Creativity and passion for Business development
  • Proficient in MS Office Suite.
  • Must possess strong interpersonal.
  • Ability to handle multiple tasks and set priorities.
  • Self-driven with a high affinity for quality, efficiency and meeting tight deadlines.
  • High level of integrity and ethical standards.
  • Excellent understanding of the Banking Act and prudential guidelines. at

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