Job Summary
The Analyst, Treasury & Resource Mobilisation (Operations & Back Office) will support the efficient execution of treasury transactions, settlement processing, liquidity management, and operational risk control within the Treasury & Markets Division. The role involves managing transaction settlements, monitoring liquidity, investigating treasury discrepancies, and ensuring compliance with financial regulations.
The ideal candidate should have a strong background in treasury operations, financial settlements, and transaction reconciliation, with knowledge of treasury management systems and banking operations.
Key Responsibilities
Transaction Planning, Processing & Settlement
- Execute settlement of securities obligations in the Treasury Management System (TMS).
- Verify and process SWIFT confirmations for all treasury transactions (borrowings, investments, and derivatives).
- Ensure timely settlement of money market placements and investment transactions.
- Confirm all deals with counterparty payment notices before initiating payments.
- Follow up on rate resets with lenders and update pricing in the system.
- Maintain a daily treasury transaction diary, ensuring alignment between deals and original confirmations.
- Work closely with the Treasury Front Office to manage liquidity requirements, placements, and rollovers.
- Ensure all treasury processing flows and procedures are up to date.
Treasury Sub-Ledger & Bank Accounts Management
- Assist in month-end sub-ledger closing activities, ensuring accuracy in records.
- Monitor and manage liquidity between nostro accounts, providing payment processing recommendations.
- Ensure accurate reconciliation between the Treasury Management System (TMS) and the Core Banking System.
- Provide operational support to subsidiaries, including settlement processing for PAPSS transactions.
Treasury Investigations & Reporting
- Investigate and resolve treasury transaction discrepancies in collaboration with internal teams.
- Monitor and review daily transaction messages from counterparties, directing issues to the appropriate team members.
- Prepare reports on treasury operational activities and transaction efficiency.
Compliance & Risk Management
- Ensure adherence to Afreximbank’s AML, Regulatory, and Conduct Compliance policies, including:
- Anti-Money Laundering (AML) & Counter-Terrorism Financing
- Conflicts of Interest & Insider Trading Policies
- Anti-Bribery & Corruption (ABC) Guidelines
- Report any suspicious or non-compliant activities to the Compliance Department.
- Complete the Annual Compliance Training & Assessment.
- Assist in maintaining compliance with treasury operational risk controls and reporting standards.
Minimum Qualifications & Experience
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Education:
- A first degree in Accounting, Finance, Economics, or a related discipline.
- A postgraduate degree in a relevant field or a recognized professional certification in Treasury, Risk, or Finance may be considered in place of a postgraduate degree.
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Experience:
- Minimum 2 years of experience in treasury settlements, financial transactions, or banking operations.
- Hands-on experience in treasury environments, financial transaction processing, and reconciliations.
- Experience using Treasury Management Systems (TMS) and Core Banking Systems.
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Technical Skills & Knowledge:
- Strong understanding of treasury settlements, liquidity management, and financial transaction monitoring.
- Proficiency in SWIFT messaging, bank reconciliations, and payment processing.
- Ability to interpret and manage treasury financial data and reporting tools.
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Soft Skills:
- Fluency in English is required (French, Arabic, or Portuguese is an advantage).
- Strong problem-solving and analytical skills.
- Excellent attention to detail and accuracy.
- Ability to work effectively under pressure and manage multiple transactions simultaneously.
- Strong interpersonal and communication skills, with the ability to liaise with internal and external stakeholders.
Application Process
Interested candidates should submit their CVs to Afreximbank@robertwalters.com with the job title “Analyst, Treasury & Resource Mobilisation (Operations & Back Office)” clearly stated in the email subject line for proper consideration.