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Manages the Bank’s balance sheet.
Provides Pricing and advisory services Bank-wide.
Ensure investment bookings are in accordance with policy.
Advise treasury operations on investments to book.
Advise credit admin on CP and BA assets, Commercial notes.
Monitoring of investment maturity date.
Ensures rates applied on investments and assets are in accordance with the Bank’s ruling rates.
Supervise the dealing/ trading in interbank foreign exchange markets and Money Markets.
Provide advisory services to bank customers on products, rates and other FOREX information.
Negotiate and transact FOREX deals (swaps, forwards. etc) with correspondent banks and co-ordinate settlement.
Monitor price/rate movements on foreign currencies.
Monitor and analyse development in the environment and their implications on FOREX deals for management information.
Other duties as may be assigned by Country Treasurer.

First degree in any Business related discipline or equivalent. Masters in Business Administration or Banking & Finance and professional qualification will be an added advantage.