Treasury Management – Foreign Operations

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
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Online learning platforms subscriptions
Education
Stationery and office supplies
• 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