Treasury Assistant, FITR.1 at the African Development Bank Group (AfDB)

Job Title: Construction

Activities

• Monitor, process and record Instrument of commitments. payments and encashments
• Prepare and update payment and encashment schedules
• Compute NPV based accelerated encashment credits or discounts
• Update reports on the status of subscriptions, payments and encashments
• Work on the design of the MDRI subscription system
• Maintain the MDRI data base, ensuring integrity of data
• Update the process manual
• Operate and update subscription system to ensure the completeness and integrity of data.
• Work on the implementation of the ADF Subscription system
• Maintain the ADF database
• Monitor, process and record instrument of subscriptions, payments and encashment
• Prepare and update payment and encashment schedules
• Compute Net Present Value based accelerated encashment credits or discounts
• Maintain the subscriptions database
• Update the process manual
• Prepare the voting powers statements
• Ensure that Pricing Supplements are reviewed and signed on a timely basis
• Ensure that the borrowing process, as spelled out in the borrowing procedure manual, is adequately followed.
• Monitor calls on borrowing.
• Ensure the trade ticket is signed by all the relevant parties.
• Follow up with the dealer and trader for the receipt of the pricing supplement related to the transaction.
• Send pricing supplement to divisions for review and then to the IPA and rating agencies
• Participate in the preparation of the Bank’s financial Presentation booklet for the Annual Meetings.
• Participate in the preparation of the Bank’s annual borrowing program for Board approval.
• Monitor the Bank’s key financial ratios.
• Prepare periodic reports and data as required by the Division Manager and/or Director of Treasury
• and perform any other activities assigned from time to time as related to this function including
• the downloading and publishing of the Bank’s exchange rates and the preparation of Power Point presentations.

Candidate Profile

• Minimum of a Bachelor’s Degree or its equivalent in Finance or other related disciplines.
• Have a minimum of six (6) years of relevant practical working experience in the finance sector.
• Strong planning and organizational skills.
• Strong customer service skills, ability to multitask and attention to detail.
• Good knowledge of the subscription management processes.
• Knowledge of basic finance (bonds, swaps, time value of money)
• Excellent customer service.
• High level skills in communication and organization.
• Excellent written and verbal communication skills in English and/or French, with a working knowledge of the other language.
• Competence in the use of Bank standard software (word, excel, VBA, Access and powerPoint).

Application Instructions:

The application deadline is 11th October 2024. Therefore qualified and interested candidates can “CLICK HERE TO SUBMIT APPLICATION” it is important to visit the official website (link found below) for detailed information on how to apply successfully for this vacancy.

Website:
Official Job Website: https://www.afdb.org/en