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
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