TERMS
OF REFERENCE FOR THE RECRUITMENT OF THE TREASURY OFFICER
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.
a part of its development, COGEBANQUE Ltd would like to recruit the qualified
and experienced Treasury Officer.
The
relative recruitment conditions are listed below:
relative recruitment conditions are listed below:
Ideally,
the candidates forthis position must fulfil the following criteria’s:
the candidates forthis position must fulfil the following criteria’s:
- 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;
professional qualifications such as CPA, ACCA, CFAor ACI certificateserve as an
added advantage;
- Have
the minimum of 5 years similar or relevant experience in a commercial
bank, with at least 3 years in treasury trading environment; - Experience
in interbank trading; - Deep
knowledge of treasury products, services and strategies of the back office
operations; - Ability
to work in a dealing room environment with trading ability; - Working
knowledge of and ability to assistthe treasurer in the identification and
implementation of arbitrage opportunities; - Ability
to take initiative and act decisively; - Integrity
and Honesty; - Ability
to formulate business strategies; - Good
verbal and written communication skills; and - Clean
track record with evidence of delivering results.
- Principal
mission:
Check
all offers initiated by the front office before the posting;
all offers initiated by the front office before the posting;
- Posting
all treasury transactions initiated by the front office : - Investing
in RWF:
- REPO
(Overnight placement with BNR); - Treasure
bonds; - Obligations
of the State and others; - Call
money granted. - Currency
investment; - Call
money requested; - Purchase
and sale of foreign currency; - Creation
of long-term deposits; - Export
of foreign currency ; - Deal
in interbank foreign exchange market;
- Provision
of receivable and payable interests; - Payment
of all invoices related to the treasury transactions ; - Reconciliation
of all treasury account:
- Local
and foreign currency investment accounts; - Exchange
product account; - Long
deposit accounts; - Inter
banking operations accounts; - Arbitration
operations accounts
- 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.
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
at Kigali, 28 June, 2016
The
COGEBANQUE Management
COGEBANQUE Management