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