Cash Flow and Liquidity Management Officer

Vacancy Number: ABa/EVA/108/24
Position: Cash Flow and Liquidity Management Officer
Category: Head Office
Posted Date: October 23, 2024
Deadline: October 27, 2024
Employment Type: Full-Time
Career Level: Mid Level (2+ – 5 years experience)
Location: Addis Ababa
Company: Amhara Bank S.C

Company Profile:

Amhara Bank S.C is a rapidly growing financial institution in Ethiopia. Though relatively young, the bank operates with over 5,000 employees and 312 branches, striving toward its vision to become a leading and innovative bank in Africa.

Purpose of the Job:

The Cash Flow and Liquidity Management Officer is responsible for ensuring that the bank has sufficient cash reserves to meet its financial obligations. This involves daily monitoring, analyzing, and reporting of the bank’s cash flow and liquidity position.

Generic Functions:

• Build strong relationships with customers and promote a positive image of the bank.
• Deliver timely and accurate reports on performance to the relevant departments.
• Adhere to service level agreements and contribute to the bank’s profitability.
• Collaborate with colleagues through teamwork and transparency.
• Comply with the bank’s internal control system and risk management programs.

Specific Functions:

• Analyze, develop, and recommend strategies for effective cash flow management.
• Organize daily cash flow transaction data to monitor liquidity effectively.
• Maintain accurate data on the bank’s daily cash position and prepare forecasts for cash requirements.
• Analyze financial data and market trends to identify potential risks and opportunities.
• Measure, monitor, and report on the bank’s daily liquidity.
• Assess the risks related to the bank’s short-term financial obligations.
• Assist in automating liquidity management reports.
• Prepare Asset-Liability Committee (ALCO) reports.
• Perform any additional duties as required.

Job Requirements:

• Qualification: BA in Accounting, Finance, Business Management, Economics, Business Administration, or related fields.
• Experience: 3 years of relevant banking experience, specifically with Temenos T24.

Additional Information:

• Female applicants are encouraged to apply.
• Only shortlisted candidates will be contacted.
• Physical applications will not be accepted.
• The bank reserves the right to cancel the vacancy.

How to Apply:

Interested candidates who meet the requirements can apply through the following link: https://vacancy.amharabank.com.et/ from October 23, 2024, to October 27, 2024.