About the job EXCITING CAREER OPPORTUNITY Job Title: Treasury Officer Report to: Finance Manager Employment Type : Permanent Location: FINCA Head Office, Dar es Salaam JOB SUMMARY The Treasury Officer plays an instrumental role in Treasury unit responsible for all basic and fundamental activities which contribute to making a lively and active function. Treasury Officer, apart from performing all the essential treasury activities like online payments, supporting branch liquidity, fund transfers between bank accounts and the likes, is also in charge of all the treasury reports to the management and to the outsider including statutory reports. ESSENTIAL DUTIES: Prepare 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, inves...
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