Treasuring Officer (Fx Dept)
CurrentManaging and keep all FX related cash for trading and accounting for same at all times by way of records keeping, reporting and auditing off same.Warehousing cash in the vault.Keeping of all outstanding and pending cheques for later transaction.Manage all Bank accounts and all bank related documents belonging to the group.Handle all BDC funding and bidding process in collaboration with other relevant members of the FX staff team.Handle all returns renditions process for all BDCs.Handles all records and details of all BDC staff.Conduct spot-checks on all enchashiers and other BDC staff to ensure everyone is complying with all laid-down policies and regulations.Ensure no case of theft, fraudulent practices or an attempt to defraud the group.Handle all CBN correspondences on all BDCs.Serve as accountant with regards to all FX transactions.Perform any other duties as assigned by the Group's Managing Director.