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.
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.
Prepare maturity schedules of treasury investments and prepare renewal or redemption recommendations.
Analyse and record price trends, interest rate developments, and investment opportunities.
Prepare allocation and impact reporting obligations for thematic bond issuances.
Prepare daily liquidity position reports and any required reports.
Ensure the availability of sufficient funds to meet operational and regulatory requirements.
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:
3.5 years of experience in relevant fields, preferably in banking industry.
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.