Officer, Treasury – Botswana Savings Bank

Core Accountabilities and Responsibilities

1. Monitor and manage the bank’s liquidity position to ensure sufficient funds are available for operational needs and regulatory requirements.
2. Prepare and analyze cash flow forecasts to anticipate funding needs and optimize cash management strategies.
3. Coordinate with internal and external stakeholders to secure funding through various channels, including interbank loans, deposits, and other financial instruments.
4. Identify, assess, and mitigate financial risks related to liquidity, interest rates, and foreign exchange.
5. Manage the bank’s investment portfolio, ensuring optimal returns while maintaining liquidity and risk parameters.
6. Ensure compliance with all relevant regulations and guidelines related to treasury operations.
7. Prepare regular reports on liquidity, funding, and risk management activities for senior management and regulatory bodies.
8. Maintain strong relationships with counterparties, including other banks, financial institutions, and clients.

Qualifications: Bachelor’s degree in finance, Accounting, Economics, or a related field.

Experience: Minimum of 3-5 years of experience in treasury or financial management within a banking environment.

Competencies: Strong analytical and problem-solving skills
Excellent communication and interpersonal skills
Proficiency in financial modelling and forecasting tools
Knowledge of regulatory requirements and compliance standards