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Treasury Dealer SME job at KCB Bank Uganda Limited
Posted by: great-volunteer
Posted date: 2025-Jun-26
Location: Uganda
Treasury Dealer SME 2025-06-25T07:09:04+00:00 KCB Bank Uganda Limited https://cdn.ugashare.com/jsjobsdata/data/employer/comp_1109/logo/kcb.png https://ug.kcbgroup.com/ FULL_TIME Uganda Uganda 00256 Uganda Banking Accounting & Finance 2025-07-08T17:00:00+00:00 Uganda 8 KEY RESPONSIBILITIES: Foreign exchange - Generate high volume of quality business from existing customers via daily calls and client visits.
- Ensure existing and prospective Forex customers are served through daily and / or regular telephone calls and client visits.
- Actively identify and seek prospects from market and customer spectrum to drive and grow Treasury Forex income and FX business share of wallet per customer.
- Plan and document all customer calls. Prepare Weekly Customer Calling Plan and ensure it’s adhered to. Ensure all Calls are documented, and reports circulated to other business and internal units.
- Ensure a daily Forex and Money Market Update report is distributed to our existing and prospective customers prior to market opening.
- Monitor/ Track and document Competitor Actions and their impact on the Bank especially FX Business.
Money Market - Carry out the dealing/interbank borrowing, lending, and foreign exchange activity from end to end whilst ensuring that all the bank’s interests are protected, and financial targets are met.
- Effectively monitor funds in all the Nostro and Clearing accounts to ensure the accounts are adequately funded to meet payment obligations and any surpluses are gainfully invested.
- Carry out all trading activity within set approved limits to mitigate counter-party risk.
- Ensure a cordial and vibrant relationship with all treasury clients and other financial Institutions to foster Business growth.
Liquidity & Cash Management - Support Team in monitoring Cash Balances across branches.
- Take an active part in deposit mobilization to enable the bank grow its deposit base and boost liquidity.
Customer care Employ the stellar customer service principles in the unit with respect to handling both internal and external customers MINIMUM POSITION QUALIFICATION REQUIREMENTS Academic & Professional a) Minimum Academic Qualification Required - Statistics/ Science/Business Administration/Accounting/Commerce/Economics or related field
- Professional certifications like ACI*, CFA, ACCA, CPA
b) Minimum Years of Experience Required Two (2) years in Treasury KEY RESPONSIBILITIES: Foreign exchange Generate high volume of quality business from existing customers via daily calls and client visits. Ensure existing and prospective Forex customers are served through daily and / or regular telephone calls and client visits. Actively identify and seek prospects from market and customer spectrum to drive and grow Treasury Forex income and FX business share of wallet per customer. Plan and document all customer calls. Prepare Weekly Customer Calling Plan and ensure it’s adhered to. Ensure all Calls are documented, and reports circulated to other business and internal units. Ensure a daily Forex and Money Market Update report is distributed to our existing and prospective customers prior to market opening. Monitor/ Track and document Competitor Actions and their impact on the Bank especially FX Business. Money Market Carry out the dealing/interbank borrowing, lending, and foreign exchange activity from end to end whilst ensuring that all the bank’s interests are protected, and financial targets are met. Effectively monitor funds in all the Nostro and Clearing accounts to ensure the accounts are adequately funded to meet payment obligations and any surpluses are gainfully invested. Carry out all trading activity within set approved limits to mitigate counter-party risk. Ensure a cordial and vibrant relationship with all treasury clients and other financial Institutions to foster Business growth. Liquidity & Cash Management Support Team in monitoring Cash Balances across branches. Take an active part in deposit mobilization to enable the bank grow its deposit base and boost liquidity. Customer care Employ the stellar customer service principles in the unit with respect to handling both internal and external customers MINIMUM POSITION QUALIFICATION REQUIREMENTS Academic & Professional a) Minimum Academic Qualification Required Statistics/ Science/Business Administration/Accounting/Commerce/Economics or related field Professional certifications like ACI*, CFA, ACCA, CPA b) Minimum Years of Experience Required Two (2) years in Treasury JOB-685ba090bb089 Vacancy title:
Treasury Dealer SME Jobs at:
KCB Bank Uganda Limited Deadline of this Job:
Tuesday, July 8 2025 Duty Station:
Uganda | Uganda Summary
Date Posted: Wednesday, June 25 2025, Base Salary: Not Disclosed JOB DETAILS: KEY RESPONSIBILITIES: Foreign exchange - Generate high volume of quality business from existing customers via daily calls and client visits.
- Ensure existing and prospective Forex customers are served through daily and / or regular telephone calls and client visits.
- Actively identify and seek prospects from market and customer spectrum to drive and grow Treasury Forex income and FX business share of wallet per customer.
- Plan and document all customer calls. Prepare Weekly Customer Calling Plan and ensure it’s adhered to. Ensure all Calls are documented, and reports circulated to other business and internal units.
- Ensure a daily Forex and Money Market Update report is distributed to our existing and prospective customers prior to market opening.
- Monitor/ Track and document Competitor Actions and their impact on the Bank especially FX Business.
Money Market - Carry out the dealing/interbank borrowing, lending, and foreign exchange activity from end to end whilst ensuring that all the bank’s interests are protected, and financial targets are met.
- Effectively monitor funds in all the Nostro and Clearing accounts to ensure the accounts are adequately funded to meet payment obligations and any surpluses are gainfully invested.
- Carry out all trading activity within set approved limits to mitigate counter-party risk.
- Ensure a cordial and vibrant relationship with all treasury clients and other financial Institutions to foster Business growth.
Liquidity & Cash Management - Support Team in monitoring Cash Balances across branches.
- Take an active part in deposit mobilization to enable the bank grow its deposit base and boost liquidity.
Customer care Employ the stellar customer service principles in the unit with respect to handling both internal and external customers MINIMUM POSITION QUALIFICATION REQUIREMENTS Academic & Professional a) Minimum Academic Qualification Required - Statistics/ Science/Business Administration/Accounting/Commerce/Economics or related field
- Professional certifications like ACI*, CFA, ACCA, CPA
b) Minimum Years of Experience Required Two (2) years in Treasury Work Hours: 8 Experience in Months: 24 Level of Education: bachelor degree Job application procedure Click Here to apply
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