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EOI - Banking Treasury Operations Processes Review - Treasury Department - Treasury Operations

05-Feb-2019

Assess, advice and assist the AfDB Treasury Operations Division in achieving technical excellence and value for money in all aspects of banking arrangements and treasury and cash management. Best market practice review and update, concentrating on Request for Proposal for bank accounts, and their terms and conditions. Review current processes for managing cash flows, cash flow forecasting, the level of bank charges and interest rates, treasury policies, business procedures, processes and controls, financial risk management and regulatory compliance. Review, develop and implement automated reports from internal systems such as SAP, SWIFT and Summit.

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