Treasury Operations Officer
AI summary
This is a Treasury Operations Officer role based in Uganda, focused on transaction processing, deal validation, and rates management within treasury operations. The position involves capturing and authorizing treasury transactions, verifying deal details, validating exchange rates, and distributing various rates to stakeholders. The role requires working across front, middle, and back-office systems to ensure accuracy, completeness, and timely settlement of treasury trades.
- Treasury transaction processing and authorization within assigned approval limits
- Independent deal validation including amounts, currencies, counterparties, and accounts
- Exchange rate validation against source documentation and approved rate sheets
- Generation and distribution of mid, customer, branch, TV, closing, and weekend rates
- Trade alignment across front-, middle-, and back-office systems
AI job guide
Use this guide to check salary signals, requirements, documents, application steps and safety before you apply.
AI salary guide
Not enough public dataNot enough public salary data is available for this exact role. Before applying, prepare to ask about gross pay, benefits, contract length, probation period, transport and any allowances.
Can you qualify for this role?
- PreferredPractical evidence in finance, treasury operations, financial operationsThe tags and summary point to skills connected with this role.
- RequiredAvailability to work in Not specifiedThe vacancy is associated with this location.
- PreferredCV evidence that matches Treasury Operations OfficerUse the summary and description to highlight related achievements.
Documents to prepare
- Likely requiredUpdated CV
- Role specificCover letter or short employer message
- OptionalProfessional references
- VerifyID or passport only after verifying the employer
Application tips for this job
- Place your strongest Treasury Operations Officer evidence in the first half of your CV.
- In your cover letter or employer message, connect your experience to BrighterMonday Uganda and the role in Not specified.
- Add concrete examples related to finance, treasury operations, financial operations, ideally with measurable outcomes or clear responsibilities.
- Follow the instructions from BrighterMonday Uganda; avoid sending documents to unofficial contacts or copied links.
- Confirm the deadline, interview location and employer contact before sharing personal documents.
- Prepare a polite question about pay, benefits and contract terms for later interview stages.
Source and safety check
- BrighterMonday Uganda
- Original source link available
- Application method is clear
- Deadline not specified
- No major risk signal was detected in the captured text.
Never pay for interviews, shortlisting, medical checks, uniforms, or job placement. Confirm every application at the original source before sharing personal documents. Report suspicious listing.
Interview preparation
- What experience makes you a strong fit for this Treasury Operations Officer role in finance, treasury operations?
- How have you handled responsibilities similar to those in this job post?
- Are you available to work in Not specified under the listed contract or schedule?
- Prepare examples with clear responsibilities, tools used and measurable outcomes.
- Review the source and research BrighterMonday Uganda before the interview.
Ask what the first priorities will be in the role and how success will be measured.
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Use AI to apply better
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Original source description
- Business/ Operational Management – 50%
- Transaction Processing & Authorisation
- Accurately capture, approve, and authorize Treasury transactions across designated systems in line with assigned approval limits and delegated authorities.
- Monitor transactions across online channels and Front Arena (FA) workflows to ensure processing within agreed SLAs.
- Settle Treasury trades in Front Arena, ensuring completeness, accuracy, and timeliness.
- Deal Validation & Rate Assurance
- Independently verify deal details, including amounts, currencies, counterparties, and accounts, as initiated by customers or front-office inputters.
- Validate exchange rate conversions against source documentation and approved rate sheets.
- Reconfirm rates with the Markets team and Front Office via formal channels (email and recorded calls), ensuring audit and control integrity.
- Complete trade alignment to confirm deal integrity across front-, middle-, and back-office systems.
- Rates Management & Distribution
- Generate and distribute mid rates, customer rates, branch rates, TV rates, closing rates, and weekend rates to relevant stakeholders in a timely and controlled manner.
- Upload approved rates to branch screens and coordinate with IT to ensure accurate system reflection.