Job Title: Treasury Officer
Reporting to: Finance Manager
Location: FINCA Head Office, Dar es Salaam
JOB SUMMARY
The 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.
ESSENTIAL DUTIES
· Prepare daily liquidity reports on daily basis, using the standard Central Bank template,
· Prepare and submit monthly reports such as ALCO deposit Report, notes payables maturity profile, investment matrix, BOT NPS reports, and lenders reports
· Management of all bank accounts, to ensure they are on track and always active
· Supporting branch-level liquidity management, to ensure adequate cash availability.
· Manage accruals for interest income on investment and interest expense on borrowings
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