I&M Bank Associate, Treasury Operations Jobs in Kenya

I&M Bank Associate, Treasury Operations Jobs in Kenya

Job Summary

  • The main scope of this role entails proper, timely and accurate execution of all treasury transactions (foreign exchange, money market, derivative and government securities trades)

  • Sound knowledge of markets instruments, segregation of duties principles, best market practices and treasury related risks is key in executing this job.


  • Ensure all deals originated by Treasury front office are booked in the core banking system by end of the day.

  • Ensure Forex rates are updated in the core banking system and Treasury Management System as required.

  • Ensure the daily Nostro Statements are downloaded from the Swift network and availed to the rest of the staff in the bank, who are on the statement’s distribution list.

  • Ensure standard Settlement instructions are advised to all counterparties whenever there is a change.

  • Ensure all regulatory reports and returns are completed and sent to Central Bank within the agreed time frames.

  • Review Suspense GL FX Contracts Accounts in liaison with the supervisor daily and ensure that entries outstanding for long are reversed within agreed time frame.

  • Input of outgoing SWIFT messages relating to Settlements Department (MT 202, 300,320,199,299,999 e.t.c).

  • Input of Settlements products in the core banking system (Fx Deals, Money market Deals, Rates Maintenance, settlement instructions etc).

  • Ensure reconciliation of the outstanding DVP deals is done daily and follow-ups done with concerned stakeholders.

  • Ensure deal confirmations are sent to counterparties daily.

  • Ensure all incoming deal confirmations from counterparties are reviewed against bank records to ensure consistency. Any anomalies
    noted should be taken up with the counterparties immediately.

  • Ensure operating costs, especially stationery and telephones are kept as low as possible.

  • Ensure filing of source documents is done daily to facilitate easy retrieval in case of need.

  • Assist in implementation of projects order to contribute to the achievement of goals set by the Bank for profitable business growth, from time to time.

  • Ensure accuracy and completeness in processing of transactions to eliminate delays/errors in payments to counterparties.

  • ndertake any other tasks/duties as may be advised by the Head of Treasury Operations/Senior Management.

    Skills, Knowledge and Qualifications

  • A first degree (Upper Second) in a relevant discipline i.e., accounting, financial management, economics, or other related disciplines.

  • Recognized Professional Qualification in Treasury Operations -ACI will be a strong added advantage.

  • Quick learner that is technically competent, analytical, and methodical who takes ownership.

  • Excellent Communication and Interpersonal skills

  • Keen attention to detail

  • Excellent data analysis and Excel skills

  • Integrity

  • Team player

  • Customer Focused

    How to Apply

    For more information and job application details, see; I&M Bank Associate, Treasury Operations Jobs in Kenya

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