Senior Officer, Liquidity Management and Data Analysis, Financial Institutions Operations provides efficient and effective high-quality services, in line with laid down procedures and guidelines to contribute as appropriate to the performance of the Bank’s objective of Banker to financial institutions and ensuring a stable financial system.
Key Duties and Responsibilities
Strategic Responsibilities
Contribute as appropriate to the performance of the function and the overall achievement of the Bank’s strategic objectives.
Technical and Operational Responsibilities
Provide efficient and effective customer care.
Monitor daily drawdown and reversal of Intraday Liquidity Facilities (ILFs) DhowCSD and KepssRTGS Systems.
Verify details of CBK Overnight Lending to commercial banks (Lender of last resort/Discount Window) in DhowCSD System.
Effect changes to the CBK Discount Window rate in the systems as per MPC releases.
Update the Central Bank Rate (CBR) and the CBK Discount Window on the Central Bank website.
Generate reports to monitor compliance with Cash Reserve Ratio (CRR) requirements by Commercial Banks and Microfinance Banks.
Input details or provide first level approval of charges and penalties levied on Commercial Banks.
Provide first level approval for funds transfer transactions from other sections in Banking Divisions.
Monitor liquidity flows among the KEPSS/RTGS participants.
Generate reports for presentation at the
