JOB ADVERTISEMENT : TEAM LEAD, TREASURY OPERATION - UBA Cameroun S.A. - United Bank for Africa, Douala

Job title                : TEAM LEAD, TREASURY OPERATION

Department          : Operations

Reporting Line     : Head, Head Office Operations

Location               : UBA Cameroon

Number of Position: 01

Job objective(s)

Total satisfaction of customer through painstaking of transactions, attention to details, meticulousness, customer loyalty and overall growth of the enterprise

 Roles & Responsibilities

Coordinate and supervise the processing of all transfer files to be pre-financed (Direct prefinancing and weekly envelope with justification on time within regulatory deadlines) in line with foreign exchange regulations.
Send and follow up request to BEAC for levelling of foreign currency accounts.
Ensure that LCs for prefinancing are submitted on time.
Follow up MT999 and send the cover in XAF in compliance with the regulatory.
Follow up the cover received/not received with BEAC
Supervise and monitor VISA and MASTERCARD transaction request and covers, provide HO with regular reports on changes in balances.
Supervise retrocessions to BEAC, ensuring that all inflows received have been retroceded and that all routed SWIFT messages are ACK
Post all treasury transactions in FINACLE, ensuring that they comply with procedures and regulations.
Supervise and monitor the liquidation of all over aged items on the Nostro accounts.
Submit weekly TROPS activity report to HO and AOM.
Ensure that any issues raised by audit or internal control are regularized
Ensure that all TROPS activities are carried out in strict compliance with procedure and regulations
Ensure the daily rate maintenance on FINACLE Treasury
Participate in building up strategy plan for the Unit
To promote team spirit, cooperation and morale, within and across team.
Lead and serve as backup staff (coverage) in the absence of my colleagues in order to ensure business continuity.
Ensure compliance with company policies, procedures and standard
 

Knowledge

Knowledge of exchange regulations
Knowledge of the banks policies
Knowledge on Treasury securities
Good Relationship management
Skills

Excellent problem resolution skills
Ability to skillfully handle difficult situations
Good interpersonal skills
Excellent time management and organizational skills
Responsiveness
Communications skills (written and oral)
Attention to details
 

Key Performance Indicator

Respect of deadline to submit files received to the Central Bank
Target 100% on customer satisfaction and with 0% penalties
100% follow up on files received from units
100% compliance with regulatory requirements
Ensure response to all enquiries within set TAT
 

Education Requirements

Minimum of a first degree
 

Experience

3 to 5 years minimum in Banking Operations

APPLICATION SUBMISSION

Candidates should send their resume and motivation letter to hcmrecruitcameroon@ubagroup.com, with the heading “Team Lead, Treasury Operation” Later March 6, 2025

 Only shortlisted candidates will be contacted to proceed to the interview stage.