Treasury Sales Officer
Full time @Ecobank posted 2 hours ago in Administration Shortlist Email JobJob Detail
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Job ID 25327
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Career Level Officer
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Experience 3 Years
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Gender Both
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Industry Administration
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Qualifications Degree Bachelor
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Job Type Full time
Job Description
Description
KEY RESPONSIBILITIES AND DUTIES
Treasury Sales (FX & Money Market)
- Develop and manage a pipeline of retail,corporate and institutional clients for FX and money market products, maintaining structured coverage plans and deal origination targets.
- Originate, price and execute FX spot, forwards and swaps for client hedging and trade-related needs, ensuring competitiveness while protecting margins and adhering to delegated limits.
- Market and execute money market solutions (placements, short-term deposits/investments, and approved borrowing structures) aligned to client liquidity needs, tenor preferences, and the Bank’s balance sheet strategy.
- Provide timely FX and money market insights (rates, curves, key drivers) and propose appropriate hedging/tenor strategies; prepare client quotes and deal terms in line with approved frameworks.
- Ensure accurate deal capture, confirmations, and settlement follow-through for all FX and money market transactions, with complete documentation (KYC/product onboarding where required) and a clear audit trail.
Risk, Controls & Balance Sheet Awareness
- Work closely with Treasury/Trading and Market Risk to understand market risk, liquidity, and balance sheet constraints that impact client pricing and deal execution.
- Monitor and manage utilisation of delegated dealing and sales limits, escalating exceptions and obtaining pre-trade approvals where required.
- Comply with internal policies and regulatory requirements (KYC/AML, suitability, conduct risk), ensuring accurate disclosures and client confirmations.
- Prepare and maintain sales MI including deal pipeline, volumes, spreads, income performance, and client activity for management reporting.
Cross-Functional Collaboration
- Partner with Relationship Managers to identify client needs, set pricing strategies, and cross-sell appropriate treasury solutions.
- Coordinate with Operations, Finance, Credit, and Market Risk to support seamless trade processing, settlements, limit setup, and issue resolution.
Performance Indicators
- Treasury income generated (FX/MM volumes, spreads/margins) versus budget.
- Client coverage effectiveness (pipeline quality, conversion rate, retention, and wallet share growth).
- Accuracy of deal capture/booking and timeliness of post-trade confirmations and issue resolution.
- Compliance and control adherence (policy breaches, limit exceptions, KYC/AML and conduct risk observance).
Key Competencies
- Strong sales, negotiation, and relationship management skills
- Sound understanding of FX and money market products, pricing, and market drivers
- Strong analytical capability with attention to detail (pricing, P&L and risk awareness)
- Excellent communication and client advisory skills
- Proficiency in Excel and treasury/dealing systems; strong discipline in controls and documentation
Qualifications & Experience
- Bachelor’s degree in finance, Economics, Accounting, Business, or a related field
- Experience in treasury sales, corporate banking, markets, or a related client-facing role is an advantage
- Professional certification (e.g., ACI Dealing Certificate, CFA, FRM) is an added advantage
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Application ends in 7d 19h 22min
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