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REF: MTMO/23/2022 – MANAGER, TREASURY MIDDLE OFFICE

Primary Responsibilities

The incumbent will report to Head -Treasury Middle office and will be responsible for:

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P&L and Balance sheet substantiation – 80%

  • Daily Profit and Loss (PL) analysis and reporting.
  • Preparation of market commentaries to explain significant PL movements and events.
  • Reconciliation of income statement and balance sheet to risk systems.
  • Price verification and analysis to ensure pricing to fair value as required for mark-to-market accounting.
  • Close liaison with other areas internal and external of Finance to ensure consistent adherence to policies and procedures.
  • Coordinating resolution of issues with cross functional teams, including front office, market risk, and operations.
  • Performing analysis for ad hoc requests regarding regulatory, valuation, risk and operational concerns.
  • Performs control check at transaction level.
  • Prepare Accounting entries related to Product that the bank supports.
  • Focuses on control for all Product Control deliverables.
  • Involved in systems enhancement and/or implementation.
  • Contributes to process improvements in Product Control function.
  • Assist in regular independent re-assessment of departmental controls to ensure they continue to identify and mitigate key financial control issues (5%).
  • Other duties as assigned.

Monitoring trading activity – 20%

  • Circulate key weekly & monthly MIS to senior management.
  • Ensure clean audit results from internal and external reviews.
  • Identify and drive process re-engineering and constantly challenge status quo for control improvement and process efficiency.
  • Be part of the team in delivering continuous improvements.
  • Develop/design appropriate reports to provide appropriate information which identifies the risk positions and profit and loss profile of Treasury.
  • Re-engineer existing Product control processes so as to capitalize on improved systems capability and functionality.

Person Specifications

Academic qualifications

  • Bachelor’s degree or international equivalent in Finance, Accounting or related field Or Qualifications in Risk management.
  • CPA or public accounting experience preferred.
  • ACI Dealing/Settlement or Risk certified an added advantage.
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Experience

  • 2 years’ experience working in Treasury environment Front, Middle or Back office.
  • Audit background will be an added advantage.
  • Risk management experience.
  • Conversant with General International accepted accounting practice.

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