Job Vacancies at Finca

Table of Contents

JOB TITLE: Treasury Officer

Department: Finance and Administration
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, 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. • Oversee fund transfers between FINCA’ bank accounts held with other banks,
including those held at the Central Bank
Ensuring all online payments are initiated on time, accurately processed, and
satisfactorily received by beneficiaries
Collaborate with the Payment and Reconciliation unit to clear up all the outstanding
unreconciled items
Ensuring all treasury deals are properly and timely booked
Develop and manage payment projections (for both local and foreign currency),
aligned with the FINCA Microfinance budget, ensuring accuracy for payments falling
due within the next three months to support planning and budget control.
Prepare and share the company cash position reports with the Finance Manager

Education & Experience

Degree in Accounting or Finance
Possession of CPA/ACCA or Chartered Accountancy will be an added advantage.
Possession of ACI Dealing Certificate will also be an added advantage
At least 1-year experience in Treasury or Financial and regulatory
Sound knowledge of Treasury, Accounting Financial management
Knowledge of relevant statutory requirements
Knowledge and experience in microfinance and principles and practices of banking
will also be an advantage