Treasury/Reconciliation Officer
Responsibilities
- Monitor daily cash positions across branches, vaults, and bank accounts.
- Ensure adequate liquidity to support customer withdrawals, loan disbursements, and operational needs.
- Prepare daily cash position and liquidity reports for management.
- Process inter-branch cash movements and fund transfers in line with approved limits.
- Liaise with correspondent banks on settlement, float management, and operational issues.
- Support investment of excess funds in approved money market instruments, where applicable.
- Perform daily reconciliation of bank accounts, cash accounts, and clearing/suspense accounts.
- Reconcile customer transaction accounts, loan repayments, savings deposits, and interest postings.
- Reconcile electronic payment channels including POS, mobile money, USSD, ATM, and transfer platforms.
- Investigate, document, and resolve reconciliation differences promptly.
- Escalate unresolved discrepancies in line with internal procedures.
Qualifications & Experience
- Bachelor’s degree in Accounting, Finance, or a related field.
- Professional qualification (ICAN, ACCA) is an added advantage.
- Minimum of 3–6 years’ experience in a microfinance bank, commercial bank, or financial institution.
Method of Application
Interested and qualified candidates should forward their CV to: hr@ultravioletmfb.com using the position as subject of email.