|KCB Bank Tanzania Limited|
Section Head-Treasury Back Office
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.
- 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.
How to Apply:
Please visit our Recruitment Portal through the link below and submit your application.
Deadline: 2022-06-02 00:00:00 Reference Number: IRC12746
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