Job Description
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 reconciliation differences promptly.
- 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.
Work 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 until July 08, 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.