Vacancy title:
Treasury Officer

[Type: FULL_TIME, Industry: Professional Services, Category: Accounting & Finance]

Jobs at:
Mohammed Enterprises Tanzania Ltd (MeTL) Group

Deadline of this Job:
Saturday, August 30 2025

Duty Station:
Dar es Salaam | Dar es Salaam | Tanzania

Summary
Date Posted: Sunday, August 3 2025, Base Salary: Not Disclosed

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Learn more about Mohammed Enterprises Tanzania Ltd (MeTL) Group
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JOB DETAILS:

Job Description

• Promptly process all types of payments (cheques, transfers, statutory dues)
• Ensure all payment requests are supported by complete and accurate documentation, including invoices, approval matrices, and compliance checklists. Flag unusual payment patterns or high-risk transactions to the Treasury Manager immediately.
• Conduct thorough verification of all supporting documents to prevent errors and fraud prior to payment execution.
• Maintain and adhere to a comprehensive Payment Processing Checklist for each transaction to ensure effective internal controls and audit trail integrity.
• Share payment information with relevant approvers and follow up to ensure timely authorization and processing.
• Regularly track the status of payments and update internal systems and stakeholders regarding processing timelines and any delays.
• Coordinate and confirm payment execution, particularly for urgent or high-value transactions.
• Execute payments via appropriate channels.
• Liaise with banks to resolve issues such as delayed transactions, unprocessed authorizations, or documentation requests.
• Obtain and circulate payment confirmations (e.g., SWIFT messages, TT copies, payment slips).
• Troubleshoot and escalate payment authorization issues or delays from bank platforms or internal systems.
• Ensure proper electronic and physical filing of all payment documents for audit readiness.
• Support internal and external audits by providing requested payment documentation and trails.
• Respond to and resolve internal queries from business units or finance regarding payment statuses or delays.

 Skills Required

• Spreadsheets (e.g. Excel, Google Sheets, etc)
• Word Processing and Desktop Publishing Tools (MS Office, Google Docs, etc)
• Presentation Tools (e.g. Google Slides, Power Point, etc)

Work Hours: 8

Experience in Months: 12

Level of Education: bachelor degree

Job application procedure

Interested and qualified? Click here to apply

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