Commonly Searched pages

Section Head Treasury Back Office

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:

  • Ensure all the above are done as per the Policies, Procedures and Timelines SLA

MINIMUM POSITION QUALIFICATION REQUIREMENTS

  • Bachelor’s degree in Banking/Accounts/ Finance- RQ
  • Professional Qualifications in CPA & ACCA- AA
  • Master’s Degree- AA

Experience

  • Total years of Experience required- 1-2 Years
  • Posted :July 22nd, 2026
  • Deadline :July 31st, 2026

Related Jobs

Section Head Treasury Back Office

  • Posted :July 22nd, 2026
  • Deadline :July 31st, 2026
Loading...