Job Openings
Officer, Treasury
About the job Officer, Treasury
Job Responsibilities
- Monitor daily branch’s cash balance and assist in cash transfer request;
- Ensure all cash maintained in branch level is compliance with the policy.
- Monitoring cash in other local banks and Nostro accounts to ensure liquidity and effectiveness of cash management.
- Preparing and commit to the deadline of NBC and lender reporting.
- Ensure compliance with NBC’s Prakas and lender’ covenants.
- Facilitate all Bank’s bank accounts including new account opening, closing, changing signatory.
- Carryout any other duties assigned by management
Job Requirements
|