Treasury Supervisor

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Opportunity Bank is hiring a Treasury Supervisor to identify, evaluate and manage investment and funding opportunities for the company and ensure accurate and timely regulatory and management reporting.

Reports to:

Chief Finance Officer

Duty Station:

Head Office

Key Result Areas:

Investment

Evaluate and manage investment and funding opportunities for the company.

Liquidity Management

Negotiate with banks/other entities for a profitable investment of excess liquidity and in compliance with the existing regulations.

Ensure that there is access to Liquidity, and proper management of Liquidity at the Branches.

Source for the lowest cost possible funding through projections of bank’s activities.

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Focal point for any Treasury issues between the company and the Banks/other Financial Institutions

Act as Secretary to the Asset Liability Management committee (ALCO), Board (ALCO) and responsible for availing the ALCO with the necessary information for decision making purposes.

Forex management and monitoring

Ensure profitable running of the forex operations in the bank

Ensure close monitoring of the forex position

R

egulatory

and financial Reporting

Prepare, analyze and ensure timely and accurate submission of required reports to regulatory agencies (BOU) as well as to the Management funders.

Prepare and manage the, weekly and Monthly cash flow projections.

Check and approve bank reconciliation statements and follow up on any unreconciling items.

Monitor compliance with funders’ regulations and agreements.

Any other business as required by your Supervisor

Qualifications & Experience

Bachelor’s degree in BCOM or other business relevant course

Professional Course such as ACCA or CPA is an added advantage

3 years’ experience in a financial institution in the finance and Treasury department

Personal skills and abilities

Analytical skills

Decision making skills

Good oral and written communication skills

Interpersonal skills

Negotiation skills

Good computer skills

Shared knowledge

Opportunity Bank is an equal opportunity employer. All qualified candidates are encouraged to apply, regardless of disability, gender, marital status, religion and

ethnicity.

Interested candidates should send their signed application letters, academic documents,

together with their curriculum vitae in one PDF Folder clearly stating the job title in the subject line to

recruitment@opportunitybank.co.ug

not later than

5:00 Pm

on

Friday 7

th

November 2025.