Job Status: Placement
Estimated Salary

Expiration date: 09 Mar 2021

Date Posted

02 Mar 2021

Expiration date

09 Mar 2021

Offered Salary (month)



2 year exp



Job Purpose:

Assists the Head of Treasury to manage cash surpluses generated from operating activities. Establishes daily cash levels for business units, evaluates liquidity needs in bank short-term or long-term transactions, and ensures that all bank functions abide by cash-management procedures when performing their duties. Prepares daily or weekly cash position and forecast reports for senior management and ensures an accurate analysis of assets and liabilities.

Educational Qualifications:

  • Degree in BSc Mathematics, B. Com Finance, B. Economics
  • ACI Dealing Certificate preferable


  • Strong analytical skills
  • Ability to plan and multitask
  • Emotional maturity
  • Excellent communication skills and good correspondence etiquette
  • Organized with attention to detail
  • Report writing
  • Computer skills, specifically MS Office programs
  • Service orientated
  • Work well under pressure

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