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Treasurer and Deputy Head of Finance Job at AB Bank Rwanda Ltd - Career Opportunity in Rwanda
AB Bank Rwanda Ltd
Website :
2495 Days Ago
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Vacancy title:
Treasurer and Deputy Head of Finance

Jobs at:
AB Bank Rwanda Ltd

Deadline of this Job:
Friday 20th July 2018


Duty Station:
Kigali, Rwanda

JOB DETAILS:
Main Responsibilities

  • Being Deputy head of Finance he will work closely with Head of Finance
    Coordinate all reports to the Holding are accuracy and timely submitted to the Head of Finance
  • Coordinate activities of the Department in absent of Head of Finance
  • Assist the Head of Finance in doing budget and business plan of the bank
  • Ensure accurate and efficient cash management within branches and banks
  • Arrange and supervise the cash transport
  • Keep updated the daily internal liquidity report.
  • Set up daily FX rates and monitor both Interest and FX rate movements
  • Manage the dealing/trading in the interbank market in foreign exchange transactions; placement in Repo, T-bills, Bonds to ensure timely and efficient service delivery to customers.
  • Collect all market data on products, pricing, FX and interest rates and provide advisory to bank on its pricing.
  • Negotiate and transact forex deals (SWAPS, Forward, Sport etc) with banks and monitor settlements.
  • Ensure timely and accurate reports to Central bank on reserves requirements, Foreign currency exposure, foreign exchange transactions, liquidity report and ensure compliance with regulatory limits.
  • Production on a weekly basis liquidity projection report and do stress testing to different scenarios.
  • Production of monthly inventory of term deposits, borrowings, investments and provide advisory to the bank on concentration limits and maturity.
  • Plan and Monitor all repayments to lenders
  • Record all transactions of customers with Central bank current accounts.
  • Production on monthly basis the maturity analysis reports of assets and liabilities.
  • As ALCO secretary, he is in charge of production of ALCO report and minutes of this ALCO committee
  • Perform other duties as assigned by the Head of Finance

Results expected to achieve

  • Meeting the target in income for investments
  • Efficient management of foreign currencies
  • Compliance with statutory limits and lenders covenants
  • Accurate planning in liquidity of the bank
  • Sufficient available market information for decision making by management
  • Good reporting process by the department

Profile / Requirements (for recruitment purposes)

Necessary experience and knowledge

  • At least Bachelor degree in accounting, Finance, Economics
  • At least 2-year experience in finance of the bank. Experience in Assets and liabilities management (ALM) will be an added advantage.
  • Knowledge in interest rate and Liquidity management.
  • Strong financial management skills
  • Very good computing and data entry skills using Microsoft Excel and Microsoft Word.
  • Strong negotiation skills
  • Knowledge of financial analysis and interpretation
  • Knowledge of regulatory guidelines and policies
  • Analytical skills.
  • Proven ability and willingness to work in a team as well as an individual.
  • Good communication skills

Job application procedure
Qualified and Interested Candidates may apply at AB Bank’s recruitment email at abr-recruiting@abbank.rw

Deadline Friday 20th July 2018

NOTE: Only shortlisted candidates will be contacted.

Job Info
Job Category: Accounting/ Finance jobs in Zambia
Job Type: Full-time
Deadline of this Job: Friday 20th July 2018
Duty Station: kigail, Rwanda
Posted: 13-07-2018
No of Jobs: 1
Start Publishing: 13-07-2018
Stop Publishing (Put date of 2030): 13-07-2064
Apply Now

Caution: Never Pay Money in a Recruitment Process.

Some smart scams can trick you into paying for Psychometric Tests.
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  • SELECT * FROM `icop0_gsd_config` WHERE `name` = 'config'103μs912B/libraries/src/Table/Table.php:755Copy
  • SELECT a.* FROM icop0_gsd a WHERE a.state = 1 AND a.plugin = 'menus' AND a.appview IN ('menus','*') ORDER BY a.id desc208μs2.08KB/libraries/src/MVC/Model/BaseDatabaseModel.php:166Copy
  • SHOW FULL COLUMNS FROM `icop0_users`387μs2.2KB/libraries/vendor/joomla/database/src/Mysqli/MysqliDriver.php:625Copy
  • SELECT * FROM `icop0_users` WHERE `id` = :userid153μs4.41KBParams/libraries/src/Table/User.php:104Copy
  • SELECT `g`.`id`,`g`.`title` FROM `icop0_usergroups` AS `g` INNER JOIN `icop0_user_usergroup_map` AS `m` ON `m`.`group_id` = `g`.`id` WHERE `m`.`user_id` = :muserid145μs1.68KBParams/libraries/src/Table/User.php:132Copy
  • SELECT * FROM icop0_jmap_headings WHERE `linkurl` = 'https://www.greatzambiajobs.com/jobs/job-detail/job-Treasurer-and-Deputy-Head-of-Finance-Job-at-AB-Bank-Rwanda-Ltd-Career-Opportunity-in-Rwanda-7727'105μs1.05KB/plugins/system/jmap/jmap.php:1135Copy
  • SELECT `original_text`, `target_text`, `original_text_regex`, `target_text_regex` FROM `icop0_jmap_text_replacements` WHERE `published` = 193μs1008B/plugins/system/jmap/jmap.php:508Copy
  • SELECT `value` FROM icop0_acym_configuration WHERE `name` LIKE "%regacy" OR `name` LIKE "%\_sub"375μs856B/plugins/system/acymtriggers/acymtriggers.php:430Copy
  • SHOW TABLES1.17ms8.82KB/libraries/vendor/joomla/database/src/Mysqli/MysqliDriver.php:678Copy
  • SELECT * FROM icop0_acym_plugin157μs2.14KB/administrator/components/com_acym/libraries/joomla/database.php:36Copy
  • SELECT * FROM icop0_acym_plugin115μs2.14KB/administrator/components/com_acym/libraries/joomla/database.php:36Copy
  • SELECT `groups`.*, `groups`.title AS text, `groups`.id AS `value` FROM icop0_usergroups AS `groups`137μs1.36KB/administrator/components/com_acym/libraries/joomla/database.php:36Copy
  • SELECT configvalue FROM `icop0_js_job_config` WHERE configname = 'company_seo'105μs856B/components/com_jsjobs/models/configurations.php:103Copy
  • SELECT * FROM `icop0_js_job_config` WHERE configfor = 'jobsharing'311μs1.02KB/components/com_jsjobs/models/configurations.php:82Copy
  • SELECT name AS col FROM `icop0_js_job_companies` WHERE id = 167895μs856B/components/com_jsjobs/models/company.php:1832Copy
  • SELECT `session_id` FROM `icop0_session` WHERE `session_id` = ?90μs1.63KBParams/libraries/vendor/joomla/session/src/Handler/DatabaseHandler.php:291Copy
  • UPDATE `icop0_session` SET `data` = ? , `time` = ? WHERE `session_id` = ?526μs912BParams/libraries/vendor/joomla/session/src/Handler/DatabaseHandler.php:318Copy