Vaga

Head of Central Processing Centre (Treasury Operations, Domestic Operations, Payment & Collections, e-Business Settlement and Clearing)

RSM

RSM is recruiting for its client, a prestige Bank that will start operating in the mozambican market, a Head of Central Processing Centre (Treasury Operations, Domestic Operations, Payment & Collections, e-Business Settlement and Clearing), to be based in Maputo, Mozambique.
Duties
  • To efficiently manage the banks back office transactions, overseeing all settlement activity
  • Recognition of all general operating expenses and capital expenditures and ensuring correct account classification for all categories of OPEX/CAPEX
  • Ensuring regular provisions for all accrual lines, recognition of lease rentals and other prepayments on regular basis (monthly)
  • Ensuring regular and timely response to all inter-branch items representing clearing sweeps from branches, interbranch expenses and transfers
  • Making regular adjustments on ledger accounts as may be prescribed/required by units as CAD, Intenal Control & Complaince , FINCON and branches
  • Monitoring and reconciliation of all suspense accounts, transit accounts, A/C Payables ,A/C Receivables, Prepaid accounts, Sundries, inventories etc. and ensuring timely submission of all such returns/proofs to FINCON & Internal Control and external auditors when required
  • Supervision of international money transfers , MT messages, LCs etc. on the swift platform and authorisation of daily teller transactions-corporate/retail
  • Ensure efficient cheque issuance process
  • Ensuring strict compliance with the bank’s standard operating procedure, policies and regulatory prescriptions
  • Supervises and authorise all administrative/expense transactions
  • Ensure all expenses are in line with the banks expense policy
  • Develop and circulate procedures with respect to expense processing to the branches
  • Monitor branch expenses and ensure that they are maintained within approved budget limits
  • Review money laundering reportable transactions and ensuring prompt return rendition to NDLEA through Internal Control & Compliance
  • Develop and input into the career development of direct reports
  • Process all administrative/expense transactions
  • Assist in preparation of expense budget for the bank
  • Develop and provide career development of direct reports
  • Perform other duties as assigned by the COO
  • Ensure accurate computation of depreciation and Head Office charges
  • Ensure transfers are made to appropriate departments/branches on a timely basis
  • Ensuring daily call-over of teller transactions and daily review of teller transactions as well as immediate correction of any observed exceptions/anomalies
  • Ensuring strict compliance with the bank’s standard operating procedure, policies and regulatory prescriptions
  • Supervise account payment entries
  • Consolidate all settlement operations and render returns to CENTRAL BANK periodically
  • Prepare regular reports for management attention
  • Development and implementation of strategies that will drive the banks’ collections
  • Develop and implement an efficient and effective e- Business settlement framework bank-wide
  • Ensure that Inter bank Settlements are effective and accurate
  • Liaise with the bank’s correspondent banks on clearing & settlement issues
Requisites
  • First degree in any Business related discipline
  • Masters in Business Administration or Banking & Finance and professional qualification will be an added advantage
  • Minimum of 7 years experience in a bank/financial institution
  • Experience in banking operations will be an added advantage
  • Good knowledge & understanding of banking operations (Domestic and International Operations)
  • Understanding of Automated Clearing System (NACS)
  • Process Management and documentation skills
  • Good Communication Skill (Oral & written)
  • Excellent customer service
  • Good accounting skills
  • Good understanding of the Inter bank Settlement System Payments systems
Notes
  • Only short listed applicants will be contacted

Detalhes

  • Entidade RSM
  • Local
  • Categoria ,
  • Tags
  • Data 06.06.2018 2018-06-06
  • Validade 20.07.2018 2018-07-20
  • Partilhar vaga por email
  • Reportar erro
  • Traduzir para Português

Perguntas Frequentes

Como posso candidatar-me a vagas através do emprego.co.mz?

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