Job Opportunity at KCB Bank Tanzania - Section Head -Treasury Back Office. The overall purpose of the job is to ensure that the Treasury front...
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| Job Opportunity at KCB Bank Tanzania - Back Office |
Job Opportunity at KCB Bank Tanzania - Section Head -Treasury Back OfficeÂ
Section Head -Treasury Back Office Â
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
- Â Â Â Monitor cash movement in BOT clearing accounts, EAPS, and NOSTRO accounts.
- Â Preparation of treasury daily T24 Profit and Loss reports
- Â Reconciliation and reversing of FX suspense accounts.
- Â Preparations of cash holding reports and advice the branches.
- Verification of all SWIFT messages
- Â 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.
- Â Section Head-Treasury Back Office Job Vacancy at KCB Bank Tanzania
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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.
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