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
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
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:
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