ديوجراتيوس NDYOMUGYENYI

MAIN DUTIES PERFORMED
 I verify interbank transactions in the treasury software and ensure accuracy of data, and perform treasury accounting.
 I perform nostro and treasury reconciliation on daily basis, facilitate account funding and monitoring of cash balances.
 I analyze financial data such as Multi-currency balance sheets and system trial balance and formulate treasury reports.
 I prepare Business Continuity Committee and Assets and Liability Committee on matters of risk and performance.
 I Initiate and conduct risk identification, assessment measurement, and monitoring and mitigation strategies.
 I create and ensure in place treasury operations contingency plans in liaison with risk and investment department.
 I supervise and train of new staff in treasury systems, overview and code of conduct for treasury staff and transactions.
 I monitor and ensure dealer adherence to intra-day and counter-part limits on daily basis to avoid material breach.

1.Job Title: Banking Supervisor-Treasury Department (Current job) MAIN DUTIES PERFORMED
• I verify interbank transactions in the treasury software and ensure accuracy of data, and perform treasury accounting.
• I perform nostro and treasury reconciliation on daily basis, facilitate account funding and monitoring of cash balances.
• I analyze financial data such as Multi-currency balance sheets and system trial balance and formulate treasury reports.
• I prepare Business Continuity Committee and Assets and Liability Committee on matters of risk and performance.
• I Initiate and conduct risk identification, assessment measurement, and monitoring and mitigation strategies.
• I create and ensure in place treasury operations contingency plans in liaison with risk and investment department.
• I supervise and train of new staff in treasury systems, overview and code of conduct for treasury staff and transactions.
• I monitor and ensure dealer adherence to intra-day and counter-part limits on daily basis to avoid material breach.