Head, Treasury Operations Division: Ref: HTOD
Central Bank of Lesotho Head, Treasury Operations Division: Ref: HTOD Head, Treasury Operations Division, in the Financial Markets Department, is charged with the responsibility of ensuring that all foreign currency investments, payments and receipts are processed and accounted for in the Bank’s General Ledger, in accordance with international practices and standards. Areas of responsibility include: • To ensure that all foreign currency transactions are confirmed, settled and accounted for timely, accurately and completely. • Supervise all personnel in the division • Ensure the confirmation and settlement of all deals contracted with counterparties • Ensure processing of third party foreign payments and receipts through the payment systems • Ensure accounting of all transactions processed in the division in accordance with applicable IFRS • Ensure the reconciliation of all reserves management related accounts • Prepare annual budget for the division and monitor budget performance • Prepare and monitor annual workplan for the division • Ensure settlement and accounting of local securities issued on behalf of the Government of Lesotho • Manage relationships with correspondent banks and clients Candidates applying for this role require the following behavioural competencies: • Formulating strategies and concepts • Deciding and taking action • Leading and supervising • Planning and organizing • Presenting and communicating • Learning and researching All candidates wishing to apply should have the above stated behavioural competencies and any of the following minimum qualifications: • Master’s degree in any of the following: Accounting, Finance Business Administration and related fields; OR CA, CIMA and other equivalent professional qualifications • A minimum of 5 years related experience, 3 of which at managerial level To apply, visit our website: https://www.centralbank.org.ls/index.php/opportunities Closing date: Friday 24th May 2025 Only shortlisted candidates will be responded to.