Treasury Supervisor Jobs – Post Bank Uganda Ltd

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Job Title:  Treasury Supervisor

Organisation: Post Bank Uganda Ltd

Duty Station:  Kampala, Uganda

 

About US:

PostBank Uganda Ltd is a Government owned bank regulated by Bank of Uganda under the Financial Institutions Act, 2004. The bank focuses on the mass market with operations spread across the country. The bank is growing and expanding its operations, hence creating a job opportunity for qualified persons to fill the positions above.

 

Job Summary:  The supervisor treasury operations is responsible for ensuring that accurate and timely capture of deals, settlement, reconciliation and associated controls relating to treasury operations are implemented and working e¬ectively to minimise financial loss arising out of dealing activities.

 

Key Duties and Responsibilities:

  • Processing of inter-bank deals
  • Perform the daily confirmation of Treasury transactions, ensuring exceptions are logged and issues resolved
  • Settle deals when due
  • Maintain the list of counter parties and their limits
  • Monitoring counter party limits and reporting limit breaches to the head of operations and CFO
  • Confirm that deals from the front office are within the dealer’s mandate and report any exceptions
  • Account for all transactions performed by the front office dealers and raise exceptions where there are discrepancies
  • Capturing of standard settlement instructions
  • Processing and reconciling changes in standing data, such as SSIs.
  • Confirm that counterparties are on-boarded as per bank approved procedures
  • Maintenance of records/documentation of Treasury transactions
  • Ensuring that deals are transacted in accordance with authorisation rules
  • Analysis and reporting of exposures
  • Prepare and submit regulatory reports for treasury
  • Advise Treasury front office team of daily nostro and BOU balances and
  • ensuring that they are timely funded
  • Cash custodian for head office central cash




Qualifications, Skills and Experience:

  • The applicant must hold a Business degree in Accounting, Commerce, Business Administration, Economics, Statistics, or any relevant field.
  • Training in Banking or in a relevant field would be an added advantage.
  • Professional Treasury qualification preferred
  • Three years’ experience in banking operations
  • Understanding of Treasury instruments
  • Detail oriented person
  • Strong analytical skills
  • Knowledge of internal controls and back office operations
  • Ability to demonstrate positive image and role model PBU’s values and
  • leadership behaviours.
  • Must be a person of impeccable integrity.

 

How to Apply:

All candidates should send their online applications addressed to Ag. Chief HR & Admin Officer, PostBank Uganda Send application to hr@postbank.co.ug with job title as subject

 

Deadline: 4th March 2022

 

For more of the latest jobs, please visit https://www.theugandanjobline.com or find us on our facebook page https://www.facebook.com/UgandanJobline

 

 

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