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Saturday, May 21, 2022

New Job Vacancy at KCB Bank Tanzania Limited, Section Head-Treasury Back Office

  AjiraLeo Tanzania       Saturday, May 21, 2022
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Section Head-Treasury Back Office
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.
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Job Details:
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.
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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.
  • 1-3 years of experience with similar responsibilities.
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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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