Treasury Officer

Key Responsibilities

• Process and settle FX and Money Market transactions accurately and within cut-off times.
• Perform daily Nostro and GL reconciliations and resolve breaks promptly.
• Prepare and submit treasury-related regulatory and internal reports.
• Ensure compliance with AML, sanctions, CBK and internal policies.
• Maintain proper documentation and controls for all treasury transactions.
• Liaise with Treasury Front Office, Finance, Risk, ICT and correspondent banks.
• Support audits, risk assessments, and closure of findings.

Qualifications & Experience

• Bachelor’s degree in Finance, Business, Banking, Economics or related field.
• 3–5 years’ experience in Treasury Operations or Bank Back Office.
• Strong understanding of FX/MM settlements and reconciliations.
• Professional certifications (ACI, CISI, CDCS) are an added advantage.

Key Competencies

• High accuracy and attention to detail
• Strong time management and ability to work under pressure
• Good communication and teamwork
• Strong risk and compliance mindset

• Process and settle FX and Money Market transactions accurately and within cut-off times.
• Perform daily Nostro and GL reconciliations and resolve breaks promptly.
• Prepare and submit treasury-related regulatory and internal reports.
• Ensure compliance with AML, sanctions, CBK and internal policies.
• Maintain proper documentation and controls for all treasury transactions.
• Liaise with Treasury Front Office, Finance, Risk, ICT and correspondent banks.
• Support audits, risk assessments, and closure of findings.

• High accuracy and attention to detail
• Strong time management and ability to work under pressure
• Good communication and teamwork
• Strong risk and compliance mindset
• Strong understanding of FX/MM settlements and reconciliations.

• Bachelor’s degree in Finance, Business, Banking, Economics or related field.
• Professional certifications (ACI, CISI, CDCS) are an added advantage.