Senior 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.

Execute and monitor RTGS (MT 103 and MT 202 )transactions and ensure the timely settlement of interbank transfers

Process ECX settlement transactions and follow up on outstanding settlement items.

Monitor inward and outward cheque clearing activities and ensure timely settlement.

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

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

Maintain detail record of Treasury bills, investments, and any other treasury-related transactions.

Monitor maturity schedules of treasury investments and prepare renewal or redemption recommendations.

Analyze pricing trends, interest rate developments, and investment opportunities.

Prepare allocation and impact reporting obligations for thematic bond issuances.

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

Experience : 5.5/3.5 years of experience in relevant fields in banking industry, of which at least 2 years as a relevant Treasury Officer position

Salary:  as per the Bank’s scale

Place of Work :   Addis Ababa