COGEBANQUE, Treasury Officer Jobs in Rwanda

s are listed below:

1. Holder of at least a bachelor degree in Finance, Accounting,
   Economics or equivalent;

2. The professional qualifications such as CPA, ACCA, CFAor ACI
   certificateserve as an added advantage;

3. Have the minimum of 5 years similar or relevant experience in
   a commercial bank, with at least 3 years in treasury trading environment;

4. Experience in interbank trading;

5. Deep knowledge of treasury products, services and strategies
   of the back office operations;

6. Ability to work in a dealing room environment with trading
   ability;

7. Working knowledge of and ability to assistthe treasurer in
   the identification and implementation of arbitrage opportunities;

8. Ability to take initiative and act decisively;

9. Integrity and Honesty;

10. Ability to formulate business strategies;

11. Good verbal and written communication skills; and

12. Clean track record with evidence of delivering results.

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.