The Treasury department is responsible for raising funds from capital markets, managing and investing the Bank Group's liquidity and shareholders' funds, processing and settlement of all financial transactions and managing the institution's banking relationships.

The Senior Treasury Assistant, overseen by the Principal Treasury Officer, is responsible for managing post-settlement activities. This includes reconciling items on the general ledger, monitoring cash balances and banking relationships, and ensuring accurate resolution of investigations into all Bank Group financial transactions related to foreign exchange. Your key functions:

Manage The Foreign Exchange (FX) Investigations.
Process the opening of current accounts upon the approval of Treasurer.
Monitor all movements in the Bank Group accounts daily.
Prepare SWIFT messages to correspondent banks.
Monitor the SUMMIT Cash flow for the Bank Group portfolios.

You should:
Bachelor's degree in Finance, Accounting or related
6 years practical working experience
Understanding of treasury and accounting transactions
Analytical skills
You need to be national of one of AfDB member countries.

Apply today or until May 2, 2024!


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