Section Head -Treasury Back Office
Dar es Salaam
KCB Bank Tanzania
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.
- Section Head-Treasury Back Office Job Vacancy at KCB Bank Tanzania
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.
Deadline: 2022-06-02 00:00:00
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