Section Head -Treasury Back Office
Dar es Salaam
KCB Bank Tanzania
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.
- 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
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