KC
Operations Department,Tanzania.Treasury Back Office Section
KCB Group
Job Description
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.
DAILY RESPONSIBILITIES: ELABORATE UP TO 5 OF THE MOST TYPICAL
- Ensure all the above are done as per the Policies, Procedures and Timelines SLA.
MINIMUM POSITION QUALIFICATION REQUIREMENTS
-
Academic & Professional
Particulars Detail Specific Field or Qualification Need Type Education Bachelor’s degree Banking/Accounts/ Finance RQ Professional Qualifications CPA & ACCA AA AA Master’s Degree An added Value advantage AA AA
Experience
| Total years of Experience required | 1-2 |
Apply Now ↗
How well do you match?
Get an instant AI match score for this role — free, takes 3 minutes.
Tailor your CV for this role
The concierge rewrites your whole CV and writes a matching cover letter for this job — opens right here, nothing to paste.
Tailor My CV to This Job ✍️