- To assist the treasurer in the cash management of the bank- To ensure the secretariat of the ALCO committee- Refinancing the operations of the bank in CFA and currencies, and placing excess cash- Taking advantage of arbitrage opportunities in the markets of cash, forex and securities- Monitoring of our accounts at the central bank in ensuring compliance with the reserve system- Monitoring of our foriegn and local correspondants accounts according to our disbursement projections and forecast cash

- Daily monitoring of reserve requirements BCEAO- The compensation and repatriation of balances between branches using NOSTRO and VOSTRO accounts- The establishment and monitoring of term deposits and their renewal- The establishment and monitoring of investments and interbank borrowing and the repayment of interest and principal at maturity.- Transfer pricing (incoming and outgoing) in various currencies and their coverage by the sale or purchase of foreign currencies such as the euro, the dollar, the British pound, the Canadian dollar, the Swiss franc and other currencies- The liquidation of foreign exchange positions at the end of each day and their accounting through FX deal- The establishment and monitoring of treasury bills and bonds.