Analyze your CV for Treasury Back Office - Section Head at KCB BANK
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About this job
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.
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
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.
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