Job Brief:

The Treasury and Investments Operations Officer is responsible for the processing of all Foreign Exchange, Money Market & Investment transactions support to the Treasury team.

Responsibilities:

·   Process Foreign Exchange transactions i.e preparing deal tickets, and obtaining signatures, and doing journal entries ;

·         Process Fixed Deposits transactions i.e. preparing forms, printing certificates, obtaining signatures and doing journal entries

·         Prepare all documentation to complete Investment Management i.e preparing forms, trade confirmations, and obtaining signatures;

·         Process daily interest payments for customers and ensure these are made via the requested method of disbursement;

·         Maintain all fixed deposit records;

·         Attend to all fixed deposit correspondence including Central Bank, confirmations to auditors and legal;

·         Prepare all reports when required including CBTT, Daily Forex, Trading Position, Unsatisfied Demand;

·         Any other duties assigned to the employee by the department head / supervisor

Requirements:

·       ACCA Level 1 or equivalent

• Bachelor’s Degree in Economics, Finance, Accounting, Business Management or related discipline will be an asset

·         At least one (1) years’ experience in similar role

Competencies:

• Excellent research and analytical skills
• Excellent communication and relationship building skills
• Proficiency in Microsoft Office Suite