Treasury Officer

Essential Function

Receive and verify treasury transactions documents and supporting evidence before processing

Process Treasury bills, government bonds, and any other Treasury investment transactions in accordance with approved procedures.

Can perform or monitor daily reconciliation of treasury accounts, ESX settlement, treasury investment,

Investigate and resolve outstanding items and resolve outstanding reconciliation differences promptly.

Analyse and Record price trends, interest rate developments, and investment opportunities.

Prepare allocation and impact reporting obligations for thematic bond issuances.

Prepare daily liquidity position reports and any required reports.

Ensure the availability of sufficient funds to meet operational and regulatory requirements.

Prepare daily, weekly, monthly, and quarterly reports

Coordinate with commercial banks, NBE, ESX, and other stakeholders on treasury-related matters

Maintain proper filing and documentation of treasury transactions, data, documents, and settlements, and provide explanations to both users regarding reports.

Perform any other related duties assigned by the immediate supervisor

Job  Requirement

Education : BA/MBA/MA Accounting & finance, Management, Business Administration, Economics & Any other related fields

Work Experience : 3.5 years of experience in relevant fields, preferably in banking industry.

Salary:  as per the Bank’s scale

Place of Work :  Addis Ababa