Division

Commercial

Business Unit

Treasury

Reporting line

Treasury Manager

Key Accountabilities
  • Effectively Manage foreign exchange positions within the set regulatory and internal limits;
  • Perform purchases and Sales of foreign currencies on behalf of customers;
  • Perform purchases and Sales of foreign currencies on behalf of the bank;
  • Perform proprietary Foreign Exchange trading transactions within the set limits;
  • Set daily exchange rates based on local and international markets conditions;
  • Ensure profitability from all Foreign Exchange transactions;
  • Own the Foreign Exchange trading and revaluation Profits and Loss account;
  • Ensure deals are well captured in the system and settled accordingly;
  • Maintain a good relationship with Foreign Exchange counterparties, customers and the Regulator;
  • Ensure a daily Trading blotter is updated and shared with the relevant parties;
Experience
  • Minimum 3 years of Experience in a Commercial Bank Treasury; with an FX dealing experience.
Qualifications
  • Bachelor’s Degree in Finance, Accounting or any other related field.
  • ACI Certification
Knowledge
  • Strong mathematical and analytical ability
  • Meticulous record keeping
  • A fundamental understanding of forex
  • Time Management Skills
  • Good interpersonal skills
  • Strong analytical skills
Expression of Interest

Submit your CV to recruitment@bk.rw by 19th February 2021

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