The Co-operative Bank of Kenya Limited is incorporated in Kenya under the Company Act and is also licensed to do the business of banking under the Banking Act. The Bank was initially registered under the Co-operative Societies Act at the point of founding in 1965. This status was retained up to and until June 27th 2008 when the Banks Special General Meeting resolved to incorporate under the Companies Act with a view to complying with the requirements for listing on the Nairobi Securities Exchange (NSE). The Bank went public and was listed on December 22nd 2008. Shares previously held by the 3,805 Co-operative Societies and unions were ring-fenced under CoopHoldings Co-operative Society Limited which became the strategic investor in the Bank with a 64.56% stake. The Bank runs three subsidiary companies, namely: Kingdom Securities Limited: This is a stockbroking firm with the bank holding a controlling 60% stake. Co-opTrust Investment Services Limited: This is the fund management subsidiary wholly-owned by the bank. Co-op Consultancy & Insurance Agency Limited (CCIA): This is the corporate finance, financial advisory and capacity-building subsidiary wholly-owned by the bank. Our Vision To be the dominant bank in Kenya and the region, riding on the unique Co-operative Model providing innovative financial solutions for distinctive customer experience. Our Mission To offer a wide range of innovative financial solutions leveraging on our heavy investment in multi-channels, national and regional presence and with a focus on excellent customer experience by a highly motivated and talented team. Our Values We are Trustworthy We are Innovative and Agile We Value our Customers/People We Share and Collaborate We have Passion for Excellence We are Bold and courageous. The Role Specifically, the successful jobholder will be required to: Manage daily liquidity positions, including balancing Nostro and central bank accounts. Invest surplus funds and source funding via overnight deals, repos, Treasury Bills, and bonds. Support funding requirements during liquidity shortfalls. Execute money market, fixed income, and repo transactions within approved limits to meet targets. Implement Treasury strategies across products and customer segments. Monitor market conditions and interest rate movements. Prepare treasury blotters, liquidity reports, and provide timely market updates. Maintain strong relationships with interbank counterparties to secure competitive rates. Keep internal stakeholders informed on prevailing market rates. Ensure compliance with central bank regulations, internal policies, AML requirements, and market conduct standards. Support Asset Liability Management (ALM) through funding mix optimization and interest rate risk management. Contribute to balance sheet optimization initiatives. Skills, Competencies and Experience The successful candidate will be required to have the following skills and competencies: A Bachelor’s degree in a business-related field with an ACI dealing certification. Treasury experience for a period of not less than 3 years. Market knowledge of local and international events that will impact the movements of currencies and interest rates. Strong analytical skills to understand various pronouncements by Central Bank and Government directives touching on the financial markets. Quick decision making and ability to work within a stressful environment with minimal supervision. Ability to interpret various sources of data and collate the same into presentations from an economic and financial viewpoint. Excellent communication skills both written and spoken and sound knowledge of macro-economic issues.