Cash Flow and Liquidity Management Officer Full Time

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 internal control system and risk management program of the Bank

Specific Functions:

• Actively involved in analyzing, developing and recommending effective strategies to improve 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 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 bank’s ability to meet its short-term financial obligations.
• Suggest and follow up the automations 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

Interested applicants fulfilling the above requirements are invited to apply within five (5) Consecutive days from October 23, 2024 October 27, 2024 https://vacancy.amharabank.com.et/.