Position: Cash Flow and Liquidity Management Officer

Job Time: Full-Time

Job Type: Permanent

Place of Work: Addis Ababa, Addis Abeba - Ethiopia

Posted date: 1 hour ago

Deadline: October, 27/2024 (4 days left)

Amhara Bank S.C is very young in Business life and it has been operating with an aggressive momentum since joined the financial sector with more than 5,000 energetic employees, and visionary leaders with more than 312 branches so as to achieve its vision “To be leading and game-changing Bank in Africa”. The Bank would like to invite qualified and competent applicants to apply for the following vacant post.

Essential Functions

Job Position: Cash Flow and Liquidity Management Officer

Purpose of the Job: To ensure the bank has adequate cash to fulfill its financial obligations by identifying, analyzing monitoring, and reporting daily cash flow financial data.

Generic Functions

• Enhance the strong business relationship with customers and cross-sell the bank’s positive image to the community

• Provide the concerned organ with timely, relevant, accurate, and complete reports on the plan performance

• Provide services as per the service level agreement

• Contribute to the bank’s profitability as per the target set

• Engage in teamwork, collaboration, and transparency work practices

• Adhere to the internal control system and risk management program of the Bank

Specific Functions

• Actively involved in analyzing, developing, and recommending effective strategies to improve the cash flow management of the bank;

• Identify, maintain, and organize daily cash flow transaction data to properly oversee the liquidity position of the bank;

• Properly maintain data on the daily cash position of the bank, and provide same for daily cash requirement forecasts.

• Organize and analyze financial data and market trends to identify potential risks and opportunities;

• Measure, analyze, monitor, and report on the bank's daily liquidity position.

• Assess risks associated with the bank's ability to meet its short-term financial obligations.

• Suggest and follow up on the automation of liquidity management-related reports;

• Prepare Asset-Liability Committee (ALCO) report;

• Handle other related duties as may be required

Job Requirement

• Qualification: BA in Accounting, Finance, Business Management, Economics, Business Administration or any other related fields.

• Experience: 3 years of relevant Banking experience on Temenos T24.

Note:

• Female applicants highly encouraged

• Only shortlisted candidates will be communicated

• Hard copy or physical applications will not be accepted

• The Bank has the right to cancel the post-advertised

How to Apply

Apply using THIS LINK