Treasury Back Office Officer


Job Purpose

  • The Treasury Back Office Officer will mainly be responsible for the preparation of BOZ Daily Foreign Exchange Bureaux Report, Daily Foreign Exchange Returns Report Settlement, Confirmation of transactions, Reconciliation’s and Daily Interbank Money Market returns report

Summary of Key Responsibilities

  • Processing of all treasury transactions in a correct manner.
  • Daily monitoring of General Ledger accounts, income collection and cost control.
  • Settlement and confirmation processing.
  • Enter and process treasury transactions into the main accounting system.
  • Preparation of BOZ Daily Foreign Exchange Bureaux Report, Daily Foreign Exchange Returns Report and Daily Interbank Money Market returns Report.
  • Responsible towards the Department Head for specified business areas.
  • Responsible for completing the goals set together with the Department Head
  • Maintenance of RTGS and SWIFT registers
  • Filling and Organization of entries posted, RTGS, Foreign Clearing, inward and outward cheques for clean audit trail Processing of TTs and RTGS in finacle-Authorising/Amendments/transfer to swift interface
  • Preparation of Cheque clearing documents
  • Advising Central Operations to lift Liens on Cheques after settlement
  • Handle FX inter-bank deals
  • Be responsible for implementation of regulations, procedures and
  • projects

Skills & Competencies:

  • Able to work accurately and under high pressure within fixed and short timeframes
  • Able to work in a small team
  • Good communication skills
  • Good organizational skills
  • Pro-active, self-starting approach
  • Result and quality oriented
  • Team player

Primary Areas of Accountability:

Qualifications and Experience:

  • Degree / Advanced Diploma in Diploma in Banking and Finance or Equivalent
  • Must have at least 3-4 years’ experience in the Banking Industry
  • At least a minimum of 3 years hands on experience in working in the Treasury Operations functions of the Bank.
  • Must have a clear understanding of Treasury Operations working environment and Central Bank Regulations
  • Must have ACI – Operations Certificate

How to apply

Those who meet the above requirements should send their CV and Cover Letter to:

Application deadline
4 Aug
Apply online
Email applications to and copy
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