23 May 2022
Section Head-Treasury Back Office at KCB Bank
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- Company: KCB Bank
- Location: Tanzania
- State: Dar Es Salaam Jobs
- Job type: Full-Time
- Job category: Administrative/Secretarial Jobs in Tanzania
Section Head-Treasury Back Office
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.
- 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.
- 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
Method of ApplicationSubmit your CV and Application on Company Website : Click Here
Closing Date : 30th May, 2022.