Key responsibilities

  • Transaction Supervision: Oversee and authorize money market entries, including Spot deals, Interbank transfers, Swaps, Forwards, Placements, and Borrowings.
  • Deal Acceptance: Review and accept customer deals booked by the Treasury Front Office to ensure accuracy before processing.
  • Financial Validation: Analyze and validate treasury accounting entries and perform regular reconciliation of Treasury General Ledger (GL) accounts.
  • Market Data Management: Supervise the checking and uploading of daily Foreign Exchange (FX) rates into the banking system.
  • Limit Management: Manage the creation of new counterparties and ensure that all treasury counterparty limits are updated and strictly maintained.
  • SWIFT Operations: Manage the input and processing of SWIFT messages for all non-trade related departmental requirements.
  • Compliance Oversight: Ensure 100% compliance with KYC, AML, and CFT requirements for all client instructions and departmental activities.
  • Documentation & Record Keeping: Maintaining comprehensive documentation of financial transactions, contracts, and internal procedures for audit trails and regulatory inquiries.
  • Ad-hoc Duties: Perform any other duties as may be assigned by the Assistant General Manager.

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Job Experience/Qualifications

  • Education: Bachelor’s degree in Finance, Banking, Economics, or a related field.
  • Professional Qualifications: ACI Operations Certificate or equivalent Treasury certification is highly preferred.
  • Experience: Minimum of 4–6 years of experience in Treasury Operations or Bank Back-Office environment, with at least 2 years in a supervisory capacity.
  • Knowledge: Strong understanding of money market instruments, FX products, and SWIFT messaging standards.

Skills & Competencies

  • Analytical Thinking: Ability to validate complex accounting entries and identify discrepancies in GL accounts.
  • Attention to Detail: High level of precision in checking FX rates and transaction data. Regulatory Awareness: In-depth knowledge of KYC, AML, and CFT guidelines within a banking context.
  • Leadership: Ability to supervise a team and manage workflow effectively under tight market deadlines.
  • Communication: Strong interpersonal skills for coordinating between Treasury Front Office and other departments.

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How to Apply

Submit your cv, together witha cover letter (maximum 1 page) to jobs@primebank.co.ke