About Company
Trust Merchant Bank (TMB) is a leading commercial bank in the Democratic Republic of Congo (DRC), renowned for its commitment to financial innovation, customer service, and socio-economic development. Since its establishment, TMB has grown to become a cornerstone of the Congolese financial landscape, offering a comprehensive suite of banking products and services to individuals, SMEs, and large corporations. With a widespread network of branches across the country, including a significant presence in key economic hubs like Kalemie, TMB is dedicated to fostering financial inclusion and supporting sustainable growth. We pride ourselves on a culture of integrity, professionalism, and continuous improvement, empowering our employees to excel and contribute meaningfully to our clients’ success and the broader community.
Job Description
Are you a meticulous financial professional with a keen eye for detail and a passion for optimizing financial resources? Trust Merchant Bank (TMB) is seeking a dedicated and proactive Treasury Officer with a specialization in Fund Management to join our dynamic team in Kalemie, Tanganyika Province. This pivotal role is central to safeguarding the bank’s liquidity, managing its cash flow effectively, and ensuring optimal returns on its financial assets, all while adhering strictly to regulatory guidelines and internal policies. As a Treasury Officer focused on Fund Management, you will play a crucial role in the strategic deployment and management of the bank’s financial resources. Your responsibilities will extend from daily cash position management and forecasting to executing investment decisions that align with TMB’s risk appetite and profitability objectives. You will be instrumental in analyzing market trends, assessing potential risks, and proposing innovative solutions to enhance the bank’s financial performance. This position requires a strong analytical mindset, excellent communication skills, and a proven ability to operate efficiently in a fast-paced environment. You will collaborate closely with various departments, including risk management, finance, and operations, to ensure seamless execution of treasury strategies and compliance with all relevant financial regulations. This is an exciting opportunity for a professional eager to contribute significantly to a leading financial institution in the Democratic Republic of Congo, making a tangible impact on its financial stability and growth in the region.
Key Responsibilities
- Manage daily cash positioning and liquidity, ensuring optimal fund allocation to meet operational needs and investment opportunities.
- Develop and maintain accurate cash flow forecasts, identifying potential surpluses or deficits and recommending appropriate actions.
- Execute investment decisions in money market instruments, foreign exchange, and other approved financial products in line with treasury policies.
- Monitor market conditions, interest rates, and economic indicators to identify potential risks and opportunities for the bank's portfolio.
- Prepare comprehensive treasury reports, including liquidity reports, investment performance analyses, and compliance reports for senior management and regulatory bodies.
- Ensure strict adherence to internal treasury policies, risk management frameworks, and all local and international financial regulations.
- Collaborate with other departments, including Risk Management, Finance, and Operations, to ensure seamless treasury operations and reporting.
- Assist in the development and implementation of treasury strategies and systems to enhance efficiency and effectiveness.
- Manage relationships with correspondent banks, financial institutions, and other market counterparties.
- Contribute to continuous improvement initiatives within the treasury function, including process automation and new product development.
Required Skills
- Bachelor's degree in Finance, Accounting, Economics, or a related field.
- Minimum of 4 years of proven experience in treasury, fund management, or a related financial role, preferably within a banking environment.
- Strong understanding of financial markets, money market instruments, foreign exchange, and investment principles.
- Proficiency in financial modeling, cash flow forecasting, and data analysis.
- Advanced Microsoft Excel skills; experience with treasury management systems (TMS) is a plus.
- Excellent analytical, problem-solving, and decision-making abilities.
- High level of integrity, attention to detail, and accuracy.
- Ability to work effectively under pressure and meet tight deadlines.
- Strong communication and interpersonal skills, with fluency in English and French (Swahili is a plus).
Preferred Qualifications
- Master's degree or professional certification such as CFA, ACI Dealing Certificate, or CTP.
- Experience with local financial regulations and reporting requirements in DRC.
- Demonstrated ability to identify and mitigate financial risks.
Perks & Benefits
- Competitive salary package commensurate with experience.
- Comprehensive health insurance plan.
- Opportunities for professional development and career advancement.
- Retirement savings plan.
- Performance-based bonuses.
- Work-life balance initiatives.
How to Apply
Interested candidates are invited to submit their application, including a detailed CV and cover letter, by clicking on the application link below. Please highlight your experience in fund management and treasury operations.