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Treasury Officer (1 position) at Tanzania Postal Bank


Published by Jobstanzania on 4:32:00 am

Tanzania Postal Bank (TPB) seeks to appoint dedicated, self-motivated and highly organized Treasury Officer (1 position) to join Directorate of Finance based in Dar Es Salaam'

JOB SUMMARY:
Treasury Officer will be dealing with foreign exchange and money market as well as transacting other Financial Market Instructions.

Reporting Line: Senior Manager Trading
Locations: Dar es Salaam
Work Schedule: As per TPB Staff regulations
Salary: Commensurate to the Job Advertised

Essential Duties and Responsibilities:-
􀁺 Maintaining bank's daily FX and Money market position.
􀁺 Ensuring proper provisioning of funds is made before making commitment of funds.
􀁺 Advising Senior Manager Trading the excess fund which is available for investments.
􀁺 Ensuring that TPB foreign currency balances are not more than 10% of bank core's capital (NOP) .
􀁺 Deal in Inter- bank Money market and FX market as may be deemed appropriate after consultation with Senior Manager Trading.
􀁺 Ensuring timely submission of deal tickets and other deal documents to back office for confirmation and settlement to the required parties.
􀁺 Any other work related duties that may be assigned by his/ her superior.
􀁺 Kepping proper records of all deals made during the day and ensuring timely
submission of daily dealing report to BOT.
􀁺 Advice Senior Manager Trading on prevailing Foreign exchange rates in the market.
􀁺 Prepare and distribute Foreign Exchange rates to branches and all departments after approval of Senior Manager Trading/Sales.

KEY RESULTS AREA:
• Customer Satisfaction
• Individual Productivity and Turnaround time
• Minimum Cash Differences
• Accuracy of Transactions Postings

DIMENSIONS- Direct Impact on ;
􀁺 Treasury income growth.
􀁺 Financial Risk Mitigation (Interest risk, currency and Credit risk)
􀁺 Balance sheet growth.
􀁺 Customer relationship.

AUTHORITY LEVELS;
As set down TPB's policy and procedures for a position of treasury trading officer.

KEY RELATIONSHIPS
􀁺 Internal: All TPB Staff
􀁺 External: Regulators/ Customers/Clients

EXPERIENCE AND KNOWLEDGE REQUIRED
EDUCATION: Bachelor degree/Advance diploma in Banking, Economics, commerce, Business Administration, Finance or Accounting from any recognized University or Institute

EXPERIENCE:
• At least 1-3 year of relevant Banking experience
• Working knowledge of Equinox Functionality

SKILLS / ATTRIBUTES: Strong commercial acumen
• Performance orientation
• Decisiveness
• Honesty
• Negotiation skills
• Integrity
• smart
• Team player

Applicants are invited to submit their Curriculum Vitae and Application Letter (indicating the position title in the subject heading) via e-mail to: recruitment@postalbank.co.tz . Applications via other methods will not be
considered. If you are not contacted by Tanzania Postal Bank within seven days after the deadline, consider your application was unsuccessful. Short listed candidates may be subjected to any of the following: a security clearance; a competency assessment; physical capability assessment and reference checking.

Applicants need to submit only the Curriculum Vitae (CV) and the Letter of Applications indicating the Job advertised. Other credentials will have to be submitted during the interview for authentic check and other administrative measures and should not in any way be attached during application.

Tanzania Postal Bank is an Equal Opportunity Employer and is very
committed to environmental, health and safety Management.

Please forward your applications before 31st July 2014


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