- Prepare daily liquidity reports on daily basis, using the standard Central Bank template,
- Prepare and submit monthly reports such as ALCO deposit Report, notes payables maturity profile, investment matrix, BOT NPS reports, and lenders reports
- Management of all bank accounts, to ensure they are on track and always active
- Supporting branch-level liquidity management, to ensure adequate cash availability.
- Manage accruals for interest income on investment and interest expense on borrowings
- Oversee fund transfers between FINCA’ bank accounts held with other banks, including those held at the Central Bank
- Ensuring all online payments are initiated on time, accurately processed, and satisfactorily received by beneficiaries
- Collaborate with the Payment and Reconciliation unit to clear all the outstanding unreconciled items
- Ensuring all treasury deals are properly and timely booked
- Develop and manage payment projections (for both local and foreign currency), aligned with the FINCA Microfinance budget, ensuring accuracy for payments falling due within the next three months to support planning and budget control.
- Prepare and share the company cash position reports with the Finance Manager.
- Bachelor’s degree in Commerce, Finance, Economics ,Accounting or related field
- 2-4 years’ experience in treasury role
- This job requires skills needed in a typical office environment. This includes computer skills, communications skills, as well as utilization of office equipment.
- Language Skills: Fluency in English
