Job Objective(s)

Excellent and effective management of Treasury Operations.

Duties & Responsibilities

• Reconciliation of BOT TZS and USD accounts.
• Ensuring that all FX deals are accurately booked in FT.
• Verification and acceptance of Money Market deals and T-Bills booked into Finacle Treasury.
• Input of End-of-Day (EOD) Exchange rates in Finacle Treasury.
• Ensuring that all settlements are made on the maturity date.
• Record keeping of all FX and Money Market deals.
• Monitoring the Treasury Market flash to track the maturity of deals.
• Ensuring that all outstanding items are settled or regularized immediately.
• Attending to Treasury confirmation tickets and monitoring maturities of FX and Money Market deals.

Key Performance Indicators (KPIs)

• Process Cycle Time (TAT)
• Quality of accounting records
• Error rate in processing
• Customer satisfaction level
• Operation loss level

Job Requirements

Education

Minimum: First Degree in related courses.

Experience

Minimum of 3 years in a Banking Operations environment.

Key Competency Requirements

Knowledge

• Operational Policy
• Regulatory guidelines

Skills/Competencies

• Interpersonal relationship skills
• Excellent written and oral communication skills

Reporting Relationships

Functionally reports to: Head of Foreign Operations (with dotted line to COO)

Administratively reports to: Head of Foreign Operations (with dotted line to COO)

Supervises: None

• Reconciliation of BOT TZS and USD accounts.
• Ensuring that all FX deals are accurately booked in FT.
• Verification and acceptance of Money Market deals and T-Bills booked into Finacle Treasury.
• Input of End-of-Day (EOD) Exchange rates in Finacle Treasury.
• Ensuring that all settlements are made on the maturity date.
• Record keeping of all FX and Money Market deals.
• Monitoring the Treasury Market flash to track the maturity of deals.
• Ensuring that all outstanding items are settled or regularized immediately.
• Attending to Treasury confirmation tickets and monitoring maturities of FX and Money Market deals.

• Interpersonal relationship skills
• Excellent written and oral communication skills

• First Degree in related courses.
• Minimum of 3 years in a Banking Operations environment.
• Operational Policy
• Regulatory guidelines