23 May 2022

Section Head-Treasury Back Office at KCB Bank

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Job Description


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

 

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Method of Application

Submit your CV and Application on Company Website : Click Here

Closing Date : 30th May, 2022.







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