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