Friday, July 8, 2016

COGEBANQUE Ltd,Treasury Officer Jobs in Rwanda



TERMS OF REFERENCE FOR THE RECRUITMENT OF THE TREASURY OFFICER
As a part of its development, COGEBANQUE Ltd would like to recruit the qualified and experienced Treasury Officer.  
The relative recruitment conditions are listed below:
  1. Position Profile
Ideally, the candidates forthis position must fulfil the following criteria’s: 
  1. Holder of at least a bachelor degree in Finance, Accounting, Economics or equivalent;
The professional qualifications such as CPA, ACCA, CFAor ACI certificateserve as an added advantage;
  1. Have the minimum of 5 years similar or relevant experience in a commercial bank, with at least 3 years in treasury trading environment;
  2. Experience in interbank trading;
  3. Deep knowledge of treasury products, services and strategies of the back office operations;
  4. Ability to work in a dealing room environment with trading ability;
  5. Working knowledge of and ability to assistthe treasurer in the identification and implementation of arbitrage opportunities;
  6. Ability to take initiative and act decisively;
  7. Integrity and Honesty;
  8. Ability to formulate business strategies;
  9. Good verbal and written communication skills; and
  10. Clean track record with evidence of delivering results.

  1. Principal mission:
Check all offers initiated by the front office before the posting;
  1. Posting all treasury transactions initiated by the front office :
    1. Investing in RWF:
  • REPO (Overnight placement with BNR);
  • Treasure bonds;
  • Obligations of the State and others;
  • Call money granted.
    1. Currency investment;
    2. Call money requested;
    3. Purchase and sale of foreign currency;
    4. Creation of long-term deposits;
    5. Export of foreign currency ;
    6. Deal in interbank foreign exchange market;
  1. Provision of receivable and payable interests;
  2. Payment of all invoices related to the treasury transactions ;
  3. Reconciliation of all treasury account:
  • Local and foreign currency investment accounts;
  • Exchange product account;
  • Long deposit accounts;
  • Inter banking operations accounts;
  • Arbitration operations accounts
  1. Archive all accounting documents related to the treasury operations.
Interested candidates must submit their application letters addressed to the Managing Director of COGEBANQUE Ltd with their detailed CVs and a copy of academic credentials to the following e-mail:jobvacancies@cogebank.com no later than 20stJuly, 2016 at 4:00 pm.
Done at Kigali, 28 June, 2016
The COGEBANQUE Management

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