Manager - Treasury Back Office

roomDar es Salaam

business_centerFull Time

book1 Direct Reports

bookmark Manager

directions_carDriving License Not Required

flagOnly Open to Tanzanian Nationals



Responsible for processing and settlement of treasury products including deal validation, accounting, documentation and settlement.


  • To ensure all treasury activities are carried out in accordance with approved policies and guidelines.
  • To work collaboratively with the business, acting as an escalation point for unresolved issues, provide specialist financial support and information that they value.
  • To manage loan repayments, interest repayments and settlement of foreign exchange, interest rate swaps and other financial instruments.
  • To manage operating bank activities including transaction processing, confirmation and settlement.
  • To manage the opening, closing and maintenance of group bank accounts and the setup and maintenance of group operating and dealing bank mandates.
  • To maintain the group online business banking platforms and treasury management systems ensuring the correct recording of all transactions and overseeing technical upgrades as required.
  • To oversee monthly reporting on Treasury activities to the Head of Treasury, Chief Finance Officer, Risk and Chief Executive Officer.
  • To ensure accurate accounting & reporting of Treasury transactions including month end close, reconciliations, Nostro and GL statutory accounts and notes to the year-end financial statements.
  • To manage the Treasury internal and external audit processes and engagement with auditors.
  • To assume responsibility of Treasury business continuity plan lead, risk register champion and integrated assurance champion.
  • To work closely with Treasury Front Office to ensure operations run in line with policy and procedures.


Education and Qualifications

  • University degree or advanced diploma in Business Administration, Banking, Finance or related field.
  • Master’s Degree / Post Graduate diploma in related fields is an added advantage.


  • At least 3 years working experience in the related field in the banking industry.
  • Reconciliation of Nostro account
  • Timely SWIFT authorization for all products
  • TAT for service delivery


  • Familiarity with industry practices and professional standards
  • Report writing, effective communication and development skills
  • Excellent communication skills.
  • Integrity and professional ethics.
  • Business acumen.
  • Teamwork skills.
  • Superior attention to detail in order to identify and correct risky practices
  • Strong time management and organizational skills and able to meet deadlines
  • Strong moral code and sense of ethics

Reporting To

Head – International Banking Department




Banking: 3 Years