Treasury Officer job at Cairo bank Uganda
Posted by: ugashare-Volunteer
Posted date: 2025-Mar-16
Location: Kampala
Vacancy title: Treasury Officer [ Type: FULL TIME , Industry: Finance , Category: Accounting & Finance ] Jobs at: Cairo bank Uganda Deadline of this Job: Friday, March 21 2025 Duty Station: Within Uganda , Kampala, East Africa
Summary Date Posted: Saturday, March 15 2025, Base Salary: Not Disclosed Similar Jobs in UgandaLearn more about Cairo bank UgandaCairo bank Uganda jobs in Uganda JOB DETAILS: Job Purpose: To manage the bankâs foreign exchange position and invest excess funds in the money market to make profits while maintaining the required liquidity. 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 Bachelorâs 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 yearsâ 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.
Work Hours: 8
Experience in Months: 24
Level of Education: Bachelor Degree Job application procedure Interested in applying for this job? cbu.co.ug&form%5Bvalid-to%5D=Friday,%20March%2021%202025">Click here to submit your application now.
All Jobs QUICK ALERT SUBSCRIPTION
|