Treasurer and Deputy Head of Finance Job at AB Bank Rwanda Ltd - Career Opportunity in Rwanda
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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

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

Deadline Friday 20th July 2018

NOTE: Only shortlisted candidates will be contacted.

Job Info
Job Category: Accounting/ Finance jobs in Rwanda
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
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