Overall Job Purpose.
The job holder will head a team that ensures that Market and Treasury Risks (Capital and Liquidity risks) are identified, measured, reported, and challenged to agreed standards
Duties and responsibilities
Administration of County department.
Formulation and implementation of programmes to attain vision 2030 and departmental goals.
Implementation of policies and reg
Duties and responsibilities;
Supervise the administration and delivery of services in the County and all decentralized units and Agencies in the County.
Prepare and Implement County legislatio
Job Purpose
Responsible for managing the NEW foreign exchange portfolios for FX Clients to maximize returns.
Responsibilities and Accountabilities
Financial growth and Operational efficiencies:
Key Duties and Responsibilities:
In charge of developing the ATI investment, capital management and asset liability management strategy
Development of ATI’s investment policy, fund
Department/Office: Treasury
Supervisor/Manager Title: Team Lead Treasury FX Sales
Grade: TBA
Positions reporting to this job: N/A
Job Purpose
Responsible for managing the NEW fore
Key Responsibilities:
Draw reliable and timely financial and non-financial data and information together from a range of sources and provide thorough analysis, insights, and options to enable th
REF: MTMO/23/2022 – MANAGER, TREASURY MIDDLE OFFICE
Purpose
The role holder is responsible for the accounting and financial reporting of the bank’s treasury performance and financial
The Position:
Reporting to the Head of Business Performance, this role is responsible managing Corporate and Treasury analytics, providing strategic insights on business performance, supporting the
About the role
We are looking for an experienced Banking and Treasury Executive to provide support to the treasury management function. This will involve global bank account management, global bank
Role Purpose:
This new role will be part of the FX and Risk team within Treasury, along with a Financial Accountant and one other Finance Manager, providing treasury reporting and analysis. The rol
Requirements for Appointment
For appointment to this position, the applicant must have :-
Relevant working experience of ten (10) years in the Accounting, Auditing or Financial field, three (
What You’ll Do
Treasury Management
Cash management
Lead the organization's cash management strategies.
Guarantee visibility and access to cash to the countries we are operating in
About this role
The Senior Manager, Treasury will manage all treasury and Financial systems functions of the Organization by designing, implementing, maintaining and updating sound accounting
Job Summary:
Deputizing the GM – Treasury, Investments & Credit control, the incumbent shall be responsible for supporting the efficient management of the company’s investment portf
Job Purpose Statement
Under the guidance of the chief dealer, you will assist in the implementation of the Global Market trading strategy in line with the NCBA Bank Global Markets Trading strategy
Key Performance Indicators:
Preparation of monthly Bank reconciliation by WD1
Monthly closure by WD2
Journal postings by WD1
Monthly revaluation of foreign bank accounts by WD1.
Preparat
Job summary:
The Treasury Accountant is responsible for bank statements posting, petty cash transactions, payment processes and bank relationship management. The duties also include customers and v