NATURE AND SCOPE:
The role involves reporting to the Finance Manager/Financial Controller and entails providing daily support for dealing activities, with a focus on settlements, and managing the bank’s positions and credit exposures. The position requires a high level of Treasury controls and compliance throughout the business. The job holder works closely with the immediate Treasury Management and subordinates to ensure that transactions are processed in a robust control environment. The job holder is responsible for handling high-value transactions and plays a key role in process and control management.
KEY RESPONSIBILITIES:
- The responsibilities of this role include managing the Treasury Back Office, ensuring settlement and confirmation processing and control, and resolving queries.
- The job holder is also responsible for overseeing the input and processing of treasury transactions into the accounting system.
- Coordinating statutory accounts from a treasury perspective.
- Managing all treasury management reporting, including monthly Treasury Reports.
- Maintain, review, and implement risk controls, enabling better treasury transaction visibility.
- Responsible for managing the intra-day and end-of-day processing requirements of systems and liaising with the Finance Manager or Financial Controller.
- The role requires capitalizing on system solutions and driving out manual processes while maintaining, reviewing, and implementing business risk controls.
QUALIFICATIONS
- Bachelor’s degree in finance, economics, accounting, or a related field.
- Having a master’s degree in business administration (MBA) or a related field, and Professional qualifications such as CPA, CFA, and ACCA will be added.
EXPERIENCE
- Three years of experience working in the banking or financial services industry, preferably in a role related to treasury operations, risk management, or settlements.
- Experience in handling financial transactions, monitoring compliance, and using financial software or systems, such as SWIFT or treasury management systems (TMS), may also be an advantage.
- Experience in General Ledger reconciliation, financial transactions, and compliance monitoring.
- Knowledge of Central Bank policies, financial regulations
- Ability to analyze and interpret data/ analytical skills.
- Knowledge and understanding of banking and FX markets including payments, treasury, etc.
- Detail-minded and proficient in MS Office applications e.g., MS Excel
MODE OF APPLICATION AND CLOSING DATE:
Job applicants are required to apply for this employment opportunity through; the TADB career portal: https://www.tadb.co.tz/careers/
Please note: applicants are required to attach the following to their respective applications:
– Application letter showing how you meet the requirements of the position
– An up-to-date Curriculum Vitae
– Contacts stating name in full, physical address, telephone numbers, and e-mail addresses of the candidate
– Certified copies of relevant certificates
– Names and full contacts of three (3) referees
Tanzania Agricultural Development Bank Limited is an equal opportunity and affirmative action employer whereby we do not engage in practices that discriminate against any person employed or seeking employment based on race, color, religion, sex, sexual orientation, national or ethnic origin, age, marital status, physical or mental disability or any other characteristic protected under applicable law.
Tanzania Agricultural Development Bank Limited fosters the strength and health of its workforce through a competitive benefits package, professional development, and policies and programs that support a healthy work/life balance. Join our workforce to make a positive difference for others — and yourself.
