Banking Supervisor – Treasury Dealer

Job Responsibilities

• To assist in implementing treasury and investment policy of the Bank.
• To assist in monitoring/maintaining Net overnight open position limit (NOOPL) and daylight open position for treasury operations
• Preparing and sending of BOU returns like Daily Forex Monitoring Report, Daily Forex Transactions Report and other treasury reports if any.
• To assist in monitoring P/L exchange earned position
• To assist in monitoring activities of inter- Bank deal posted in the dealing room
• To assist in reconciling and monitoring the movement in local foreign currency/ Nostro accounts in respect of treasury.
• To assist in monitoring Bank’s fund positions both in domestic and foreign currencies and maintaining CRR requirements.
• To assist in funding of Nostro accounts, RTGS/EFT clearing account / other foreign currency account.
• Liaison with corporate client deals in foreign exchange for better customer service and business development.
• To assist in monitoring interest rates scenario/liquidity of the Bank and convene the same to top management to decide on the issues of investment in Uganda Government securities.
• Ensure that all risks attached to treasury activities, including forex trading merchant covering interbank activities, liquidity management, funding of nostro, etc are regularly and property evaluated, monitored and managed.
• Prepare end of month interest accrual statement for inter bank placements and Government securities.
• To assist in monitoring the secondary market movements and manage the available for sale/held for trading securities portfolio of the bank.
• Ensure that regulatory requirement of treasury are fulfilled at all times i.e CRR, LCR, NSFR, LR etc.
• Ensure that the top management services periodic reports on the current state of treasury.
• Any other duties assigned to you by the Bank from time to time.