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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