Treasury Officer (Balance Sheet and Investment Management) 285 views

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Position: Treasury Officer (Balance Sheet and Investment Management)

Responsible to: Chief Treasury Officer

Job Description

Job Summary:

Support with the Balance Sheet Management functions of Treasury namely Asset and Liability management (ALM), Liquidity and Funding and prudent Investment management of the Bank’s surplus funds to enhance shareholders value while ensuring that the Bank strictly adheres to all relevant internal policies and regulatory requirements.

Key Responsibilities:

LIQUIDTY, FUNDING & INVESTMENT MANAGEMENT

• Monitor and report adherence to all internal requirements and regulatory requirements relating to liquidity, funding and investment portfolio positions.
• Propose and implement appropriate liquidity management actions and ensure that appropriate liquidity buffers are in place in case of emergency.
• Work closely with the Finance Team and Business units to review the Balance Sheet position against the planned budget forecasts at asset and liability product levels and understand balance sheet trends by drafting forward-looking funding plans requirements of the business.
• Monitor, analyse and report on the funding profile of the Bank to support in ensuring the maintenance of adequate and cost-effective liquidity.
• Manage the investment book of the Bank across different asset classes in line with the Bank’s investment policy.

ASSET AND LIABILITY MANAGEMENT

• Support in managing and developing the Bank’s Asset and Liability process and system.
• Develop a sound understanding of the Bank’s Balance Sheet structures, dynamics of assets and liabilities management and the link to the Profit and Loss to be able to actively perform value-added analysis to highlight any trends, investment risks and exposures and propose management action.
• Conduct domestic and international economic, market and banking sector update on a regular and timely basis as a regular input in the Asset and Liability Management (ALCO) pack.

CAPITAL MANAGEMENT

• Support with the Internal Capital Adequacy Assessment Process (ICAAP) through frequent review of liquidity and capital management related risks and updating of the ICAAP document.
• Support the Bank with Capital management initiatives and in preparation for any regulatory changes and trends such as Basel regime changes.

ASSET AND LIABILITY COMMITTEE (ALCO) PROCESS

• Coordination of relevant assets and liabilities information and analyses from ALCO members, internal and external stakeholders and ensuring the timely production of ALCO packs to the required standards.
• Ensure the timely production of accurate minutes of meeting and action tracker.

RISK AND CONTROL

• Conduct Risk and Control Self-Assessment for the Treasury Management Division.
• Ensure that all activities are carried out in full compliance with regulatory requirements, Enterprise-Wide Risk Management Framework and internal Policies and Standards.

Benefits

Remuneration

Salary will be based on qualifications and experience.

You will be joining a dynamic and innovative team with a chance to grow your career to the next level while acquiring key skills and professional qualifications to support your growth. Our career growth opportunities provide you with the chance to undergo professional certifications in treasury management, financial risk management and investments including Certified Treasury Professional (CTP), Chartered Financial Analyst (CFA) and ACCA routes.

Job Requirements

Qualifications and Experience

• Bachelor’s Degree in Accounting and Finance, Banking and Finance, Economics or related field with prior experience in Financial Markets; or
• Diploma in Banking and Finance, ACCA Diploma in Accounting and Business, or equivalent plus 3 years working experience related to Treasury management or management accounting in a Banking environment or Financial Markets.
• The candidate should ideally have a reasonable understanding of financial markets, economic fundamentals and basic understanding of liquidity, investment and foreign exchange and various financial instruments.

Key Competencies

• Excellent analytical, report writing and presentation skills
• Strong organisation and planning skills in a fast-paced environment
• Excellent interpersonal skills
• Team player with the ability to effectively communicate and articulate the rationale for liquidity control and coordinate with multiple stakeholders
• Understanding of banking across segments
• Research skills with ability to turn outcomes into actionable insights
• Strong command of numbers, data manipulation and data analysis
• Basic accounting knowledge – treasury accounting and financial reporting
• Good command of risk management thinking and principles
• Proficiency in Microsoft Office Word, Excel, Power point and Outlook and digital familiarity
• Ability to contribute as part of or lead strategic initiatives and assigned projects.

How To Apply

Interested candidate(s) are requested to Sign-up or login to apply now or should apply by submitting letter of application, up-to-date curriculum vitae and certificates to Chief Human Resource Officer, by email: [email protected].

Call us on: +248 4293 000 Visit our website: www.nouvobanq.sc

Nouvobanq reserves the right to contact only shortlisted candidates for interview.

Closing date: 4th August 2026

Note:

In order to increase your chances of a successful selection, kindly ensure that your application is complete and that all relevant information such as your qualifications have been provided with your application.   Otherwise, the Employer reserves the right not to consider your application for selection.