Executive-Treasury Back Office
The Ideal candidates should-
- possess at least 08 years of experience in banking out that at least-5 years hands on experience in the field of treasury back office.
- experience on treasury payment via swift, regulatory reporting and knowledge on entries related to treasury product will be an added.
- have good communication and interpersonal of ms office.
- possessing the certificate on treasury and foreign exchange operations will be an added advantage however. if selected, it will be a mandatory requirement to to qualification.
you will responsible for.-
- check the data entered into treasury and cbsl system prior to approvals.
- check the accounting entries relevant to treasury product.
- check the relevant reports provided by treasury to other relevant department and regulators.
- preparations of audit schedules for internal and external auditors.
- preparation and updating of treasury accounting and reporting manual