Descriptions
Summary
**Job Title: Treasury Management – Foreign Operations**
**Overview**
- Excellent and effective management of Treasury Operations.
**Key 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.
**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
**Benefits**
- Not specified
**Deadline**
- 19th April 2026
**Job Type**
- Not specified
How to apply
Use the application link below to open the official application form.
