Treasury Officer

Job Summary

The Treasury Officer is responsible for managing treasury operations, processing investment transactions, monitoring liquidity positions, performing reconciliations, and preparing treasury-related reports. The role ensures accurate recording, monitoring, and reporting of treasury activities while maintaining compliance with approved procedures and regulatory requirements.

Education

• BA/MBA/MA in Accounting & Finance, Management, Business Administration, Economics, or any other related field.

Experience

• Minimum of 3.5 years of relevant professional experience.
• Experience in the banking industry is preferred.

Key Responsibilities

• Receive and verify treasury transaction documents and supporting evidence before processing.
• Process Treasury bills, government bonds, and other treasury investment transactions in accordance with approved procedures.
• Perform and monitor daily reconciliation of treasury accounts, ESX settlements, and treasury investments.
• Investigate and resolve outstanding items and reconciliation differences promptly.
• Maintain detailed records of Treasury bills, investments, and other treasury-related transactions.
• Prepare maturity schedules for treasury investments and provide renewal or redemption recommendations.
• Analyze and record price trends, interest rate developments, and investment opportunities.
• Prepare allocation and impact reports for thematic bond issuance obligations.
• Prepare daily liquidity position reports and other required treasury reports.
• Ensure availability of sufficient funds to meet operational and regulatory requirements.
• Prepare daily, weekly, monthly, and quarterly treasury reports.
• Coordinate with commercial banks, National Bank of Ethiopia (NBE), Ethiopian Securities Exchange (ESX), and other stakeholders on treasury-related matters.
• Maintain proper filing and documentation of treasury transactions, data, documents, and settlements.
• Provide explanations and clarifications to users regarding treasury reports and transactions.
• Perform other related duties assigned by the immediate supervisor.

Technical Skills

• Strong knowledge of treasury operations, investment management, and financial markets.
• Knowledge of Treasury bills, government bonds, and investment instruments.
• Ability to perform financial reconciliation and analyze treasury transactions.
• Strong financial reporting and data analysis skills.
• Knowledge of banking operations and regulatory requirements is an advantage.
• Proficiency in Microsoft Excel and financial reporting tools.

Core Competencies

• Strong analytical and problem-solving skills.
• High attention to detail and accuracy.
• Strong financial management and reporting skills.
• Ability to manage multiple tasks and meet deadlines.
• Good communication and stakeholder management skills.
• Integrity, confidentiality, and professionalism in handling financial information.
• Ability to work independently and as part of a team.

Skills Required:

• Accounting / Finance
• Economics / Statistics
• Sales / Marketing / Business / Management