Senior Treasury Officer Full Time NEW

Essential Function

• Receive and Verify  treasury transactions documents and supporting  evidences before processing
• Process Treasury bill, government bonds and any other treasury investment transactions in accordance with approved procedures.
• Execute and monitors RTGS (MT 103 and MT 202) transactions and ensure timely settlement of interbank transfer & Process ECX settlement transactions and follow-up outstanding settlement items.
• Monitor inward and outward cheque clearing activities and ensure timely settlement.
• Can perform or monitor  daily reconciliation of treasury accounts, ESX settlement, treasury investment,
• Investigate and resolve outstanding item and resolve outstanding reconciliation difference promptly.
• Maintain detail record of Treasury bill, investment and any other treasury related transaction.
• Monitor maturity schedules of treasury investments and prepare renewal or redemption recommendation
• Prepare daily liquidity position reports and any required reports
• Ensure availability of sufficient funds meet operational and regulatory requirements.
• Prepare daily weekly monthly and quarterly reports
• Coordinate with commercial banks , NBE, ESX and other stake holders on treasury related matters
• Maintain proper filing and documentation of treasury transactions, data’s, documents and settlements and explanation to both users regarding reports.
• Provide  and assist internal and external auditors, regulatory bodies and any other by providing treasury related information and document authorized by department manager of director
• Assist, coordinate, coaching and facilitate effective communication and collaboration among the team member to achieve departmental and bank objective.
• Perform any other related duties assigned by immediate supervisor

Job Requirement

• BA/MBA/MA Accounting & finance, Management, Business Administration, Economics & Any other related fields with 5.5/3.5 years of experience in relevant fields in banking industry, of which at least 2 years as a relevant Treasury Officer position.

Salary:  as per the Bank’s scale

Place of Work: – Addis Ababa

How to Apply

• Only short listed candidates will be communicated
• The Bank has the right to cancel the post advertised

Interested applicants fulfilling the above requirements are invited to submit their applications only online through https://evacancy.enatbanksc.com/#/vacancy until June 20, 2026.

Enat Bank S.C Human Capital Management Department Telephone: – 0115522835

Women applicants are highly encouraged