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Treasury Manager


About Afghan United Bank

Afghan United Bank is a local bank, licensed by the Afghanistan Central Bank in 2007. Currently this bank has 27 branches across the country. The bank provides various banking products to its clients and customers including Islamic Banking. According to the mid-term strategy of the bank, the branch network and operation of this company will be expanded rapidly in the coming 1 year time.
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Job Summary

To assess, monitor, plan and manage the efficient utilization of cash and financial services in a manner consistent with the objective of the Afghan United Bank.

Job Details

Date Posted: 11 Oct 2016 Reference: AUB/HR/016-029
Closing Date: 11 Nov 2016 Work Type: Full Time
Number of Vacancies: 1 Gender: Any
Functional Area: Banking Open Ended: NO
Nationality: Afghan Salary Range: As per company salary scale
Contract Type: Permanent Years of Experience: 3 Year(s)
Contract Duration: 0 Year(s) & 0 Month(s) Extension Possibility: No
Probation Period: 3 Months

Duties and Responsibilities

1.Understand, manage, and supervise all aspects of cash flow of the Bank.
2.Forecast daily cash requirements and execute daily financing decisions.
3.Develop long-term and short-term investment strategies.
4.Monitor and report the investment portfolio of the Bank.
5.Review and recommend changes to the investment policies based on the market conditions.
6.Prepare or monitor AUB various cash flow forecasts and perform financial modelling.
7.Evaluate, develop and implement cash management systems to optimize deficiencies.
8.Establish and manage relationship with other banks and financial services providers in the country.
9.Evaluate alternative long-term borrowing strategies and make recommendations in accordance with the capital structure guidelines.
10.Optimisation of Bank’s liquidity and monitoring of bank’s positions at the value date.
11.Maximisation of returns on treasury surpluses; day-to-day control of banking positions.
12.Coverage of interest-rate and exchange-rate risks.
13.Manage, direct, and develop Cash Management staff.
14.Other job-related tasks as assigned by the management.


•Extensive experience in preparing cash forecasts and cash flow analysis.
•Excellent negotiation and communication skills.
•Experience in building complex financial models to evaluate various financial plans.
•Advanced analytical, organization, and interpersonal skills.
•Internally motivated to seek out answers, generates ideas, and develop new skills.


•Bachelor’s Degree in Accounting/Finance, master degree preferred.
•Minimum experience of 3 years at managerial level in Treasury operations.

Job Location

Afghanistan - Kabul


Bachelors Degree, Banking

Submission Guideline

Interested Candidates can send their resumes with their recent photo to the below mentioned email Id.
Kindly mention the title of position in the subject line of your e-mail

Only the Short-listed candidates will be invited for the interview.

Submission Email

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