Team lead, treasury operation – cameroun
Date limite de l'offre: jeudi 13 mars 2025 09:47de :
UBA Cameroon
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Description du poste
Description
Job title : TEAM LEAD, TREASURY OPERATION
Department : Operations
Reporting Line : Head, Head Office Operations
Location : UBA Cameroon
Number of Position: 01
Department : Operations
Reporting Line : Head, Head Office Operations
Location : UBA Cameroon
Number of Position: 01
Missions / Responsabilités / Activités
Job objective(s)
Total satisfaction of customer through painstaking of transactions, attention to details, meticulousness, customer loyalty and overall growth of the enterprise
Roles & Responsibilities
- Coordinate and supervise the processing of all transfer files to be pre-financed (Direct prefinancing and weekly envelope with justification on time within regulatory deadlines) in line with foreign exchange regulations.
- Send and follow up request to BEAC for levelling of foreign currency accounts.
- Ensure that LCs for prefinancing are submitted on time.
- Follow up MT999 and send the cover in XAF in compliance with the regulatory.
- Follow up the cover received/not received with BEAC
- Supervise and monitor VISA and MASTERCARD transaction request and covers, provide HO with regular reports on changes in balances.
- Supervise retrocessions to BEAC, ensuring that all inflows received have been retroceded and that all routed SWIFT messages are ACK
- Post all treasury transactions in FINACLE, ensuring that they comply with procedures and regulations.
- Supervise and monitor the liquidation of all over aged items on the Nostro accounts.
- Submit weekly TROPS activity report to HO and AOM.
- Ensure that any issues raised by audit or internal control are regularized
- Ensure that all TROPS activities are carried out in strict compliance with procedure and regulations
- Ensure the daily rate maintenance on FINACLE Treasury
- Participate in building up strategy plan for the Unit
- To promote team spirit, cooperation and morale, within and across team.
- Lead and serve as backup staff (coverage) in the absence of my colleagues in order to ensure business continuity.
- Ensure compliance with company policies, procedures and standard
Compétences / Exigences / Qualités
Knowledge
- Knowledge of exchange regulations
- Knowledge of the banks policies
- Knowledge on Treasury securities
- Good Relationship management
- Excellent problem resolution skills
- Ability to skillfully handle difficult situations
- Good interpersonal skills
- Excellent time management and organizational skills
- Responsiveness
- Communications skills (written and oral)
- Attention to details
Key Performance
Indicator
- Respect of deadline to submit files received to the Central Bank
- Target 100% on customer satisfaction and with 0% penalties
- 100% follow up on files received from units
- 100% compliance with regulatory requirements
- Ensure response to all enquiries within set TAT
- Minimum of a first degree
Experience
3 to 5 years minimum in Banking Operations
Profil du candidat
» Niveau d'expérience: Expérimenté
» Années d'expérience: Entre 3 ans et 5 ans
» Niveau Académique Minimum: Licence
» Années d'expérience: Entre 3 ans et 5 ans
» Niveau Académique Minimum: Licence
Documents de candidature
» motivation letter
» Resume
» Resume
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