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

Particulars

Detail

Specific Field or Qualification

Need Type[1]

Education

Bachelor’s degree

Banking/Accounts/ Finance

RQ

Professional Qualifications

CPA & ACCA

AA

Master’s Degree

An added Value advantage

AA

Experience

Total years of Experience required

1-2

[1] Need Types are : RQ = Required, AA = Added Advantage