Job Description

Responsible for ensuring that all front office deals are consummated within stipulated time and are in line with the laid down treasury procedures.

Duties and Responsibilities

Duties and Responsibilities
1. Prepares RBZ reports.
2. Maintains and monitors investments portfolio.
3. Authourises and Reconciles Treasury Investments accounts.
4. Prepares investment confirmation for clients and counter-parties.
5. Maintains Treasury files and records.
6. Implements safe and secure measures in protecting treasury cash and securities.
7. Executes clerical and administrative functions to the Treasury department.
8. Attends to Treasury Investments queries.
9. Reconciliations of treasury investment suspense accounts.
10. Performing any other duties assigned within the scope of the job.