• Foreign exchange • Generate high volume of quality business from existing customers via daily calls and client visits. • Ensure existing and prospective Forex customers are served through daily and / or regular telephone calls and client visits. • Actively identify and seek prospects from market and customer spectrum to drive and grow Treasury Forex income and FX business share of wallet per customer. • Plan and document all customer calls. Prepare Weekly Customer Calling Plan and ensure it’s adhered to. Ensure all Calls are documented, and reports circulated to other business and internal units. • Ensure a daily Forex and Money Market Update report is distributed to our existing and prospective customers prior to market opening. • Monitor/ Track and document Competitor Actions and their impact on the Bank especially FX Business. • Money Market • Carry out the dealing/interbank borrowing, lending, and foreign exchange activity from end to end whilst ensuring that all the bank’s interests are protected, and financial targets are met. • Effectively monitor funds in all the Nostro and Clearing accounts to ensure the accounts are adequately funded to meet payment obligations and any surpluses are gainfully invested. • Carry out all trading activity within set approved limits to mitigate counter-party risk. • Ensure a cordial and vibrant relationship with all treasury clients and other financial Institutions to foster Business growth. • Liquidity & Cash Management • Support Team in monitoring Cash Balances across branches. • Take an active part in deposit mobilization to enable the bank grow its deposit base and boost liquidity. • Customer care • Employ the stellar customer service principles in the unit with respect to handling both internal and external customers

• a) Minimum Academic Qualification Required • Statistics/ Science/Business Administration/Accounting/Commerce/Economics or related field • Professional certifications like ACI*, CFA, ACCA, CPA • b) Minimum Years of Experience Required • Two (2) years in Treasury