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

ParticularsDetailSpecific Field or QualificationNeed Type[1]

• Education Bachelor’s degreeBanking/Accounts/ FinanceRQ
• Professional QualificationsCPA & ACCAAA
• Master’s DegreeAn added Value advantageAA

Experience

Total years of Experience required1-2

• 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.

• Bachelor’s degree in Banking/Accounts/ Finance
• CPA & ACCA
• Master’s Degree (an added advantage)