Processor – Treasury Operations at DIB Bank Kenya Limited (DIBBKE)

Key Responsibilities

• To ensure thorough checking of all customer transactions received for processing.To check if documents are missing or require clarifications for any modality within the transaction documents.
• To ensure system entry, swift transmission (if any) & customer advice without any errors and in line with the transaction approval and bank’s policy.Correct any variances spotted in daily / weekly recording system, lose control of the system to maintain accurate reconciliation of the accounts.
• To provide High level of services and prepare the required MIS reports.
• To liaise with other Units for trouble shooting and managing smooth BAU.Ensure delivery and accuracy of transactions processed, receipt of reports and reporting made as per agreed Service Level Agreements.
• To ensure complete filing and updating of records at all times for easy retrieval from the archives.
• To prepare any specific assignment / project required by Management.To ensure business confidentiality of products and processes.To have knowledge of Core Banking Systems.To have knowledge of Treasury Products.
• To have knowledge of Banking accounting rules and regulations.To have knowledge of Sharia and legal aspects of Treasury Products.

Education:

• University Degree

Training/Skills

• Dynamics, creative and ability to work under pressure.Knowledge of Islamic Banking.Regulatory risk and Compliance risk awareness.Knowledge of Operation Risk standards Knowledge of banking practice and local rules and regulations.Ensure compliance with SLA, policies and procedures.Clear understanding in Treasury products and its accounting cycle

Work Experience :

• Minimum 4-5 years of Banking Experience.

Competencies:

• Problem Solving Skills.Analytical Thinking.Communication Skills.