Job Title: Treasury Management \u2013 Foreign Operations
\nReference Indicator:\u00a0TM Foreign Operations\u00a0Division:\u00a0Operations\u00a0Department\/Unit:\u00a0Head Office\u00a0Job Grade:\u00a0(Not specified)\u00a0Version No.:\u00a01.0
\nJob Objective(s)
\nExcellent and effective management of Treasury Operations.
\nDuties & Responsibilities<\/p>\n
Reconciliation of BOT TZS and USD accounts.
\nEnsuring that all FX deals are accurately booked in FT.
\nVerification and acceptance of Money Market deals and T-Bills booked into Finacle Treasury.
\nInput of End-of-Day (EOD) Exchange rates in Finacle Treasury.
\nEnsuring that all settlements are made on the maturity date.
\nRecord keeping of all FX and Money Market deals.
\nMonitoring the Treasury Market flash to track the maturity of deals.
\nEnsuring that all outstanding items are settled or regularized immediately.
\nAttending to Treasury confirmation tickets and monitoring maturities of FX and Money Market deals.<\/p>\n
Key Performance Indicators (KPIs)<\/p>\n
Process Cycle Time (TAT)
\nQuality of accounting records
\nError rate in processing
\nCustomer satisfaction level
\nOperation loss level<\/p>\n
Job Requirements
\nEducation\u00a0Minimum: First Degree in related courses.
\nExperience\u00a0Minimum of 3 years in a Banking Operations environment.
\nKey Competency Requirements
\nKnowledge<\/p>\n
Operational Policy
\nRegulatory guidelines<\/p>\n
Skills\/Competencies<\/p>\n
Interpersonal relationship skills
\nExcellent written and oral communication skills<\/p>\n
Reporting Relationships<\/p>\n
Functionally reports to:\u00a0Head of Foreign Operations (with dotted line to COO)
\nAdministratively reports to:\u00a0Head of Foreign Operations (with dotted line to COO)<\/p>\n
Supervises:\u00a0None<\/p>\n
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