Essential Function
Receive and verify treasury transactions documents and supporting evidence before processing.
Process treasury bills, government bonds, and any other treasury investment transactions in accordance with approved procedures.
Execute and monitor RTGS (MT 103 and MT 202) transactions and ensure the timely settlement of interbank transfers.
Process ECX settlement transactions and follow up on outstanding settlement items.
Monitor inward and outward cheque clearing activities and ensure timely settlement.
Perform or monitor daily reconciliation of treasury accounts, ESX settlement, treasury investment.
Investigate and resolve outstanding items and resolve outstanding reconciliation differences promptly.
Maintain detail record of treasury bills, investments, and any other treasury-related transactions.
Monitor maturity schedules of treasury investments and prepare renewal or redemption recommendations.
Analyze pricing trends, interest rate developments, and investment opportunities.
Prepare allocation and impact reporting obligations for thematic bond issuances.
Prepare daily, weekly, monthly, and quarterly reports.
Coordinate with commercial banks, NBE, ESX, and other stakeholders on treasury-related matters.
Maintain proper filing and documentation of treasury transactions, data, documents, and settlements, and provide explanations to both users regarding reports.
Perform any other related duties assigned by the immediate supervisor.
Job Requirement
Education:
BA/MBA/MA in Accounting & Finance, Management, Business Administration, Economics or any other related fields.
Experience:
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
Interested applicants fulfilling the above requirements are invited to submit their applications only online through https://evacancy.enatbanksc.com/#/vacancy-details until July 25, 2026.
Enat Bank S.C
Human Capital Management Department
Tel: 0115522835
Nb
Only shortlisted candidates will be communicated.
The bank has the right to cancel the post advertised.
Women applicants are highly encouraged.