Summary
Date Posted: Monday, May 23, 2022 , Base Salary: Not Disclosed

JOB DETAILS:
The overall purpose of the job is to ensure that the Treasury front office works within the bank’s policies and procedures for the benefits of the bank.

Key Responsibilities
• Monitor cash movement in BOT clearing accounts, EAPS, and NOSTRO accounts.
• Preparation of treasury daily T24 Profit and Loss reports
• Reconciliation and reversing of FX suspense accounts.
• Preparations of cash holding reports and advice the branches.
• Verification of all SWIFT messages
• Checking of GAP report and advising the dealers on the overdrawn accounts.
• Ensure all the above are done as per the Policies, Procedures and Timelines SLA.

Requirements
• University degree or its equivalent and relevant professional qualification in Banking/Accounts/ Finance
• Master’s Degree in a Business related field is an added advantage
• Professional in CPA & ACCA is required requirement.
• 1-3 years of experience with similar responsibilities

Work Hours: 8

Experience in Months: 36

Level of Education: Bachelor Degree

Job application procedure
To apply follow this link here

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