Treasury Officer

at The people’s Bank of Zanzibar Limited (PBZ)
Location Unguja, Tanzania, United Republic of
Date Posted March 26, 2024
Category Accounting
Banking
Finance
Management
Job Type Full-time
Currency TZS

Description

JOB DETAILS:
The People’s Bank of Zanzibar Limited was established in 1966 under Cap 153 of the Zanzibar Companies Decree. Its primary function is to carry on businesses on commercial banking both in Conventional and Islamic Banking Services in all its branches and departments within the United Republic of Tanzania, Dar es Salaam, Dodoma and Mtwara with power to receive deposits, invest lend money and other related banking services.

PBZ is 100% owned by the Revolutionary Government of Zanzibar under supervision of the President’s Office, Finance and Planning. The Bank is currently undertaking expansion of its network on products and services and thus hereby invites applications from qualified and energetic Tanzanians.

TREASURY OFFICER- 1 Post Unguja.

A. Minimum Qualifications, Experience and Competency
1. Holder of Bachelor Degree of Economics, Commerce, Business Administration, Accountancy, Banking and Finance, Islamic Banking or its equivalent and related qualifications.

2. Computer literacy in MS Office, Word Processing, Spreadsheet, Data Base and other packages shall be considered.
• Professional certification will be an added advantage. iv. Strong knowledge on Banking products, analytics and regulatory requirement.

1. Exceptional Customer Service and Communication Skills (both in Kiswahili and English).
2. Strong interpersonal skills to build rapport with customers and colleagues.

• Able to work independently, effective, efficiently in fast paced environment while maintaining accuracy.

• Flexibility to work anywhere. ix. Age limit of not more than thirty-five (35) years as at the date of this advert.

B. Duties and Responsibility
1. Provide exceptional customer service by addressing inquiries, resolving issues, and offering banking solutions.
2. Maintain compliance with bank policies, procedures, and regulatory requirements. iii. Generate reports on treasury operational performance, transaction volumes, and compliance metrics.

3. Manage cash management functions including cash flow forecasting and analysis, preparation of the daily cash report, daily borrowings, repayments, hedging programs, share repurchase program, management of foreign exchange and interest rate risk.
4. Assist in regulatory audits and examinations, ensuring compliance with Anti-Money Laundering (AML) and Know Your Customer (KYC) guidelines.
5. Perform any other official duty as assigned by the supervisor.
• Maintain recommendable relationship and communications with banks and other financial service providers including rating agencies, banking and financial institutions, company investors.
• Develop and deploy investor communication strategy working closely with executive management.

C. Terms of Service: Permanent Employment.

Drop files here browse files ...