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Treasury Back Office - Section Head
KCB BANK
Full-Time
2nd June 2022
Job Description
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 nafasi za kazi
- 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