Treasury Planning, Analytics, Performance & Reporting Manager

Job Description

Vision & Purpose

The purpose of this role is to help the Bank achieve its mission of “stimulating a consistent expansion of and diversification of African trade so as to rapidly increase Africa’s share of global trade, while operating as a first classprofit orientedsocially responsible financial institution and a centre of excellence in African trade matters”. This will be by managing optimally daily the Bank’s assets and liabilities analytics whilst making sure that the bank is on top of the assets and liabilities metrics on a daily basis and championing the Bank’s credit rating process. 

Nature & Scope

This role is similar to a Managerial role responsible for treasury planning, analytics, performance management, reporting and treasury business activities. The role is within the Treasurer’s Office sub-function of the Treasury & Markets Department. The role requires a flexible, thinking outside the box type of candidate who is ready to get his/her hands dirty and get things done. The candidate will be expected to work closely and proactively with Senior Management, the Group Treasurer, managers at all levels as well as liaising with other department representatives to develop and establish accurate treasury reports.

Duties and Responsibilities
  • Treasury Strategy and Planning Process
  • Treasury Financial Data Modelling and Analysis
  • Treasury Activities Analysis and Reporting
  • Treasury Performance Management
  • Treasury Business Improvement Processes
  • Treasury Research Analysis and Reporting​

Personal Specification

Skills, Knowledge and Attitude
  • The successful candidate must be a reporting and analytics subject matter expert and an escalation point, prior to the Treasurer, for all treasury related issues. He/She will work very closely with other subject matter experts in the Bank. 
  • A first degree in accounting, financial management, economics, numerical or other related disciplines and a postgraduate degree in a relevant field. 
  • Recognised Professional Qualification in Treasury [AMCT, CTP (US), ACT’s Cert. in International Treasury Management, ACT’s Cert. in Cash Management, ACT’s Cert. in Risk Management, ACT’s Cert. Financial Mathematics & Modelling etc] or Accounting (ACCA, CiMA, CPA or Equivalent) will be a strong added advantage but not a must.
  • Excellent knowledge of accounting for treasury activities i.e. International Financial Reporting Standards (IFRS).
  • A minimum of 10 years of experience working in either in an accounting firm and responsible for financial institutions or corporate institution, preferably in the financial services industry.
  • Solid grounding in financial systems database methodologies and financial modelling.
  • Solid experience in working with Treasury Management Systems. 
  • Knowledge of treasury, debt capital markets, financial instruments and structures.



Banking & Finance



Job Level

Mid-Senior Level