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Liquidity monitoring & management

• Monitor the bank’s daily liquidity position and ensure compliance with the Cash Reserve Requirement set by the Bank of Uganda.
• Maintain optimal liquidity levels to meet operational needs and regulatory requirements

Liquidity Risk Assessment

• Identify and monitor liquidity risk parameters.
• Conduct stress testing and scenario analysis to evaluate the bank’s resilience under different market conditions.

Funding Strategy & Execution

• Optimize the bank’s funding sources and maturity profiles.
• Advise / recommend short-term and long-term funding strategies to support business growth and liquidity needs.

Reporting & Compliance

• Prepare daily, weekly, and monthly liquidity reports for internal management and regulatory bodies.
• Escalate breaches of internal or regulatory liquidity limits promptly.

Investment Planning

• Identify investment opportunities that maximize returns on surplus liquidity.
• Analyze pipeline composition and yields to support liquidity planning.

Budgeting & Forecasting Support

• Review business unit budget inputs to identify liquidity risks.
• Support integration of liquidity considerations into financial planning processes.

Risk & Controls monitoring

• Ensure adherence to internal policies and regulatory requirements.
• Develop and maintain controls to mitigate operational risks and enhance efficiency.
• Ensure independent oversight on a proactive basis, of the principal risk types outcome on the Treasury department.
• Check performance of Traders’ compliance with both trading limits and revaluation gains/ losses at transaction level.

Audit support

• Facilitate internal and external audits by providing necessary documentation and explanations related to overall financial reporting and controls.

Project Management

• Support project implementation for both Treasury and Finance process improvements and key in user acceptance testing for system related improvements.

Stakeholder management

• Liaise with Treasury Front and Back Offices traders, Risk, and Finance teams to communicate P&L results, address queries, and provide insights into trading performance.