Analyst Liquidity

Full Time2 days ago
Employment Information

About Company

True North Ltd is a leading consulting and talent solutions firm dedicated to helping businesses and individuals achieve their full potential through strategic human capital development, leadership training, and organizational transformation. Recognized for its expertise in executive search, talent management, and business advisory services, the company has built a strong reputation for delivering tailored solutions that drive growth and operational excellence. 

True North Ltd fosters a dynamic and inclusive work culture, offering employees opportunities for continuous learning, career development, and a collaborative environment that values innovation and excellence. 

Job Summary

The main responsibility of the Liquidity Analyst is to support the Manager Assets & Liabilities Management in cash flow management, manage and fund nostros, receive and post cashflow information in the blotter, perform extraction and reporting on trades and/or balance sheet, track P&L, monitor limits, and ensure an acceptable operational risk environment to optimize the balance sheet. 

The role supports the Treasury department in implementing strategies covering liquidity management, credit, and interest rate mismatches.

Duties, Roles, and Responsibilities

Liquidity Monitoring & Management

  • Monitor the bank’s daily liquidity position and ensure compliance with the Cash Reserve Requirement set by the Bank of Uganda
  • Maintain optimal liquidity levels to meet operational needs and regulatory requirements

Liquidity Risk Assessment

  • Identify and monitor liquidity risk parameters
  • Conduct stress testing and scenario analysis to evaluate the bank’s resilience under different market conditions

Funding Strategy & Execution

  • Optimize the bank’s funding sources and maturity profiles
  • Advise/recommend short-term and long-term funding strategies to support business growth and liquidity needs

Reporting & Compliance

  • Prepare daily, weekly, and monthly liquidity reports for internal management and regulatory bodies
  • Escalate breaches of internal or regulatory liquidity limits promptly

Investment Planning

  • Identify investment opportunities that maximize returns on surplus liquidity
  • Analyze pipeline composition and yields to support liquidity planning

Budgeting & Forecasting Support

  • Review business unit budget inputs to identify liquidity risks
  • Support integration of liquidity considerations into financial planning processes

Risk & Controls Monitoring

  • Ensure adherence to internal policies and regulatory requirements
  • Develop and maintain controls to mitigate operational risks and enhance efficiency
  • Ensure independent oversight on a proactive basis, of the principal risk types outcome on the Treasury department
  • Check performance of Traders’ compliance with both trading limits and revaluation gains/losses at transaction level

Audit Support

  • Facilitate internal and external audits by providing necessary documentation and explanations related to overall financial reporting and controls

Project Management

  • Support project implementation for both Treasury and Finance process improvements and key in user acceptance testing for system-related improvements

Stakeholder Management

  • Liaise with Treasury Front and Back Offices traders, Risk, and Finance teams to communicate P&L results, address queries, and provide insights into trading performance

Qualifications, Education, and Competencies

  • Bachelor’s degree in Finance, Accounting, Economics, or a related field
  • A Master’s degree or relevant certifications (e.g., CFA, CPA, ACCA) is preferred
  • Professional qualification e.g., ACCA, CPA, CFA, or ACI is an added advantage
  • 2-3 years of experience in product control, treasury operations, or related roles within a banking or financial services environment
  • Proficiency in financial modelling, analytical tools, and trading systems
  • Familiarity with treasury management systems and regulatory frameworks is essential

Business Behaviors

  • Strong analytical and problem-solving skills
  • Excellent communication and interpersonal skills, with the ability to work collaboratively across departments
  • Leadership skills to proactively engage senior management for insights and decision-making

How to Apply

Please fill in the application form at .

Send your CV and Academic Documents (in 1 single batch) to , with the subject line: Analyst Liquidity, by close of business on 23rd October 2025.

For any inquiries on this career opportunity and the application process, please e-mail: .

Apply Now

All applicants MUST fill in the online form and share their CVs and Cover Letters in PDF or MS Word STRICTLY. All applications shall be duly acknowledged as received, but only shortlisted candidates will be contacted.

Deadline: 23rd October 2025

Skills
Auditing
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