Job purpose

The Treasury Products Control Specialist is responsible for ensuring effective governance, control, monitoring, and operational integrity of treasury products and activities. The role supports treasury operations by overseeing product controls, risk monitoring, transaction validation, process compliance, and regulatory adherence across money markets, foreign exchange, fixed income securities, derivatives, liquidity management, and other treasury-related products

Principal responsibilities

• Perform daily controls and validations of treasury transactions across FX, money market, fixed income, derivatives, and liquidity products.
• Review Treasury deal transactions for accuracy, completeness, approvals, and policy compliance.
• Ensure adherence to established treasury product operating procedures and control frameworks.
• Review compliance with internal treasury policies, regulatory requirements, and product guidelines.
• Support implementation of regulatory and audit recommendations.
• Manage reconciliations between Treasury trading systems (Calypso) and Core Banking platforms (T24), ensuring consistency and data integrity.
• Produce management reports covering Treasury profitability, Foreign Exchange, Money Markets, Fixed Income Securities, Derivatives and liquidity management, limit utilization, control exceptions, and operational risks.
• Participate in treasury projects, system upgrades, and product implementations.
• Identify opportunities to strengthen treasury controls and operational efficiency.

Qualification required

• Bachelors degree in Finance, Accounting, Economics, Banking, or a related field.
• ACI Dealing Certificate. Professional qualifications such as CPA, ACCA, CFA, FRM, or TIOB will be an added advantage.
• Minimum of 4 years of experience in Treasury Operations, Treasury Middle Office, Product Control, Treasury Finance, Risk Management, or a related field.
• Strong knowledge of Treasury Products, including Foreign Exchange, Money Markets, Fixed Income Securities, Derivatives, and Liquidity Management.
• Good analytical skills, including Advanced Microsoft Excel, treasury reconciliations, transaction validation, valuation analysis, and management reporting.
• Good communication and presentation skills, with excellent interpersonal and stakeholder management skills.
• Self-motivated and a good team player, demonstrating commitment, accountability, creativity, honesty, integrity, and leadership qualities.

Additional Notes

CRDB Bank is dedicated to upholding Sustainability and ESG practices and encourage applicants who share this commitment. The Bank also promotes an inclusive workplace, hence applications from women and individual with disabilities are encouraged.

It is important to note that CRDB Bank does not charge any fees for the application or recruitment process, and any requests for payment should be disregarded as they do not represent the bank’s practices.

• Perform daily controls and validations of treasury transactions across FX, money market, fixed income, derivatives, and liquidity products.
• Review Treasury deal transactions for accuracy, completeness, approvals, and policy compliance.
• Ensure adherence to established treasury product operating procedures and control frameworks.
• Review compliance with internal treasury policies, regulatory requirements, and product guidelines.
• Support implementation of regulatory and audit recommendations.
• Manage reconciliations between Treasury trading systems (Calypso) and Core Banking platforms (T24), ensuring consistency and data integrity.
• Produce management reports covering Treasury profitability, Foreign Exchange, Money Markets, Fixed Income Securities, Derivatives and liquidity management, limit utilization, control exceptions, and operational risks.
• Participate in treasury projects, system upgrades, and product implementations.
• Identify opportunities to strengthen treasury controls and operational efficiency.

• Advanced Microsoft Excel
• Treasury reconciliations
• Transaction validation
• Valuation analysis
• Management reporting
• Communication skills
• Presentation skills
• Interpersonal skills
• Stakeholder management skills

• Bachelors degree in Finance, Accounting, Economics, Banking, or a related field.
• ACI Dealing Certificate.
• Professional qualifications such as CPA, ACCA, CFA, FRM, or TIOB will be an added advantage.
• Minimum of 4 years of experience in Treasury Operations, Treasury Middle Office, Product Control, Treasury Finance, Risk Management, or a related field.
• Strong knowledge of Treasury Products, including Foreign Exchange, Money Markets, Fixed Income Securities, Derivatives, and Liquidity Management.
• Good analytical skills.
• Self-motivated and a good team player, demonstrating commitment, accountability, creativity, honesty, integrity, and leadership qualities.