Section Head-Treasury Back Office

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Section Head-Treasury Back Office



Job Summary:

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.

 

Job Details:

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.

 

How to Apply:

Please visit our Recruitment Portal through the link below and submit your application.

Deadline: 2022-06-02 00:00:00 Reference Number: IRC12746


APPLY HERE ONLINE

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