Job Title:\u00a0Treasury Officer
\nReporting to:\u00a0Finance Manager
\nLocation: FINCA Head Office, Dar es Salaam
\nJOB SUMMARY
\nThe Treasury Officer plays a key role within the Treasury Unit, supporting the core activities that ensure the function remains dynamic and effective. In addition to handling essential treasury operations such as online payments, branch liquidity support, and fund transfers between bank accounts the Treasury Officer is also responsible for preparing and submitting all treasury-related reports. These include internal management reports as well as external statutory and regulatory reports.
\nESSENTIAL DUTIES
\n\u00b7 Prepare daily liquidity reports on daily basis, using the standard Central Bank template,
\n\u00b7 Prepare and submit monthly reports such as ALCO deposit Report, notes payables maturity profile, investment matrix, BOT NPS reports, and lenders reports
\n\u00b7 Management of all bank accounts, to ensure they are on track and always active
\n\u00b7 Supporting branch-level liquidity management, to ensure adequate cash availability.
\n\u00b7 Manage accruals for interest income on investment and interest expense on borrowings
\n\u00b7 Oversee fund transfers between FINCA\u2019 bank accounts held with other banks, including those held at the Central Bank
\n\u00b7 Ensuring all online payments are initiated on time, accurately processed, and satisfactorily received by beneficiaries
\n\u00b7 Collaborate with the Payment and Reconciliation unit to clear all the outstanding unreconciled items
\n\u00b7 Ensuring all treasury deals are properly and timely booked
\n\u00b7\u00a0Develop and manage payment projections (for both local and foreign currency), aligned with the FINCA Microfinance budget, ensuring accuracy for payments falling due within the next three months to support planning and budget control.<\/p>\n
Prepare and share the company cash position reports with the Finance Manager<\/p>\n
\u00a0
\nQUALIFICATIONS
\n\u00b7 Bachelor\u2019s degree in Commerce, Finance, Economics ,Accounting or related field
\n\u00b7 2-4 years\u2019 experience in treasury role
\n\u00b7 This job requires skills needed in a typical office environment. This includes computer skills, communications skills, as well as utilization of office equipment.
\n\u00b7 Language Skills: Fluency in English
\nSharing is Caring! Click on the Icons Below and Share<\/p>\n","protected":false},"author":2,"featured_media":0,"template":"","meta":{"_promoted":"","_job_location":"","_application":"http:\/\/TZ_Recruitment@finca.co.tz","_company_name":"FINCA","_company_website":"","_company_tagline":"","_company_twitter":"","_company_video":"","_filled":0,"_featured":0,"_remote_position":0,"_job_salary":"","_job_salary_currency":"","_job_salary_unit":""},"job_listing_region":[11],"job-categories":[],"job-types":[12],"class_list":{"0":"post-1176","1":"job_listing","2":"type-job_listing","3":"status-expired","4":"hentry","5":"job_listing_region-tanzania","7":"job-type-full-time"},"jetpack_sharing_enabled":true,"_links":{"self":[{"href":"https:\/\/jobs.dataaxisnode.com\/tanzania\/wp-json\/wp\/v2\/job-listings\/1176","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/jobs.dataaxisnode.com\/tanzania\/wp-json\/wp\/v2\/job-listings"}],"about":[{"href":"https:\/\/jobs.dataaxisnode.com\/tanzania\/wp-json\/wp\/v2\/types\/job_listing"}],"author":[{"embeddable":true,"href":"https:\/\/jobs.dataaxisnode.com\/tanzania\/wp-json\/wp\/v2\/users\/2"}],"wp:attachment":[{"href":"https:\/\/jobs.dataaxisnode.com\/tanzania\/wp-json\/wp\/v2\/media?parent=1176"}],"wp:term":[{"taxonomy":"job_listing_region","embeddable":true,"href":"https:\/\/jobs.dataaxisnode.com\/tanzania\/wp-json\/wp\/v2\/job_listing_region?post=1176"},{"taxonomy":"job_listing_category","embeddable":true,"href":"https:\/\/jobs.dataaxisnode.com\/tanzania\/wp-json\/wp\/v2\/job-categories?post=1176"},{"taxonomy":"job_listing_type","embeddable":true,"href":"https:\/\/jobs.dataaxisnode.com\/tanzania\/wp-json\/wp\/v2\/job-types?post=1176"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}