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Latest Jobs

Job Information HEAD TREASURY Company Information
Contact Name The Recruiter
Contact Email
Since 03-06-2011
Job Information
Job Type Full-Time
Salary Range Per Month
Category Banking/Finance
Sub Category
Shift 08:00hrs to 17:00hrs
Experience Summary 10
Posted 03-12-2019
Minimum Education University
Degree Title Degree in Banking & Fin/ACCA/CIMA/CFA
Minimum Experience 10 Year (Experience in Bank/Asset management institution with a minimum of 5 years in Treasury/Investment Banking. Experience in financial consulting & researc)
Work Permit
Job Status
Job Status Receiving Applications
Start Publishing 03-12-2019
No of Jobs 1
Stop Publishing 06-12-2019
[Lusaka,Zambia ]

Our Client is a a financial services provider which conducts various services which include accepting deposits, operate savings schemes, provides loans and conducts any other banking transactions to suit the different needs of customers. The bank has firmly positioned itself in the market with its unequaled branch network across the country through which, it delivers quality financial services and products at competitive rates.

Our Client now seeks to recruit suitably qualified and experienced personnel as advertised below:

Purpose of the position:

The job holder will be responsible for managing and overseeing the functions and activities of the Treasury section of the Bank, in an effective and efficient manner, by deploying appropriate resources.

Major Responsibilities:

  • To lead and motivate the assigned team by displaying strong integrity and business ethics, to achieve the business strategy of the Bank;
  • To manage, control and regulate effectively and efficiently the Bank's funds and ensure that the liquidity position of the Bank is sound and optimally cost effective and ensure requirements of funds are readily met for ongoing operational and capital investment requirements;
  • To closely monitor and oversee the dealing room and foreign exchange/money position of the dealers, within the approved risk parameters of the Bank;
  • To forecast cash flow positions, related borrowing needs, and available funds for investment, and prudently use hedging to mitigate financial risks related to interest rates on the Bank's borrowings, as well as on its foreign exchange positions;
  • To drive and achieve target of trading/investment and corporate treasury sales and achieve maximization of profits through fund management and trading in various instruments and manage corporate sales in merchant trades of forex and other instruments;
  • To closely monitor the statutory requirements of the Bank (SLR/CRR) and adhere to statutory guidelines issued from time to time;
  • To put in place a system of policies and procedures that impose an adequate level of control over treasury activities, and function in conjunction with various guidelines/policies on market risk, corporate credit, corporate investment, derivative policy of the Bank;
  • To maintain excellent working relationship with investment community, credit rating agencies, inter-bank counter parties;
  • Acts as advisor to the Bank’s Assets and Liability Committee (ALCO) and appraises top management of the significant aspects impacting treasury management of the Bank;
  • To strategically manage the Banks balance sheet and provide pricing and advisory services Bank wide;
  • Advise Senior Management on treasury operations on investments to book and ensure investment bookings are in accordance with policy and continuously monitors the investment maturity date;
  • Continuously update and advise credit administration on assets;
  • Ensures rates applied on investments and assets are in accordance with the Bank’s ruling rates;
  • Supervises the dealing or trading in interbank foreign exchange markets and Money Markets;
  • Provide advisory services to bank customers on products, rates and other FOREX information;
  • Negotiate and transact FOREX deals (swaps and forwards) with correspondent banks and co-ordinate settlement and monitor price/rate movements on foreign currencies;
  • Monitor and analyze development in the environment and their implications on FOREX deals for management information;
  • Perform other functions as assigned by Management
  • Minimum of a University Degree in Banking & Finance/ACCA/CIMA/CFA/Economics from a recognized university. Master’s in Business Administration or Banking & Finance and professional qualification will be an added advantage
  • ACI Certification
  • Minimum 10 years of experience in Bank/Asset management institution with a minimum of 5 years in Treasury/Investment Banking. Experience in financial consulting and research will be an added advantage.
  • Possess excellent communication skills both written and spoken
  • Able to work with multi-task, prioritise and manage time efficiently
  • Analytical acumen and flair for communication
  • Strong inter-personal, relationship, organizational and coordiantion skills
  • Self- motivated, committed and focused
  • Resilience, Tenacity and Integrity
  • Strong Financial Analysis and interpretation capabilities
  • Must be a good problem solver, analytical, creative, and innovative
  • Strong Knowledge of the Banking and Financial Services Industry and Act No. 7 of 2017
Preferred Skills
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