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Key Responsibilities:

• Invest all excess funds in the interbank market.

• Prepare a daily report of all balances in the corresponding banks and submit them to the Head of Treasury.

• Prepare daily exchange position reports to management and the Bank of Uganda.

• Prepare daily bank forex bureau rates and update all the branches on time. Offer better rates to customers where need be according to the prevailing markets.

• Make a follow-up on all deals made and confirm that all payments are effected on due dates.

• Daily check all forex transactions of the day to see whether they are posted correctly and at an offered rate by the treasury team according to the market rates.

• Every week prepare receipts of all inter-bank and bank bureau transactions and submit them to the cashier of the foreign exchange for his / her Bank of Uganda report.

• Handle all internal transfers involving the exchange of Uganda shillings to foreign

• currencies and vice versa and filing the same.

• Forward all deals made in the day to the back office.

• Prepare monthly forex position report to the Bank of Uganda and ensure that a hard copy has been checked and approved by all authorized signatories and is submitted to the Bank of Uganda Research and Bank Supervision Department.