Senior Treasury Back Office (TBO) Officer
Operations
Closing: 09 October 2026
Introduction
The Job holder will be responsible for managing treasury activities in a timely manner including payment processing, deal confirmation, nostro reconciliation and reporting.
Job Description
- Authorising Treasury Deals and ensuring booking is processed accurately in a timely manner as well as approving regulatory returns within deadline.
- Computing and monitoring the Cash Reserve Ratio and maintenance of static data.
- Daily Reconciliation of FX position and of Nostro Accounts and follow up on unreconciled item.
- Adhere to internal and regulatory guidelines.
- Support management to streamline and automate processes and keep abreast of local market development which could have direct bearing on Treasury Operations responsibilities.
- Attend and respond to regulatory and audit queries and ensure effective staff management integrating HR policies and practices
- Encourage a culture of compliance, collaboration, and continuous improvement.
- Participate in projects and support the implementation of new processes, system enhancements, and business changes.
Qualifications
- A minimum of 5 years’ proven experience in the relevant field Degree in Finance/Economics/ or equivalent qualification in a related field.
- ACI Operations Certificate would be an advantage
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