Treasury Officer

JOB SUMMARY

The Treasury Officer will support core treasury operations including liquidity management, online payments, fund transfers, and preparation of treasury and statutory reports to management and regulators.

KEY RESPONSIBILITIES

•Prepare daily liquidity reports using the Central Bank template

•Support branch-level liquidity management

•Manage bank accounts and fund transfers (including BOT accounts)

•Initiate and monitor online payments

•Prepare monthly treasury and statutory reports (ALCO, NPS, lenders)

•Manage interest accruals and treasury deals booking

•Prepare cash position and payment projection reports

QUALIFICATIONS & EXPERIENCE

•Bachelor’s Degree in Accounting or Finance

•CPA / ACCA or Chartered Accountancy (added advantage)

•ACI Dealing Certificate (added advantage)

•At least 1 year experience in Treasury or Financial/Regulatory roles

•Knowledge of treasury operations, accounting, and banking principles

•Experience in microfinance will be an advantage

HOW TO APPLY

Send your CV to: TZ_Recruitment@finca.co.tz

APPLICATION DEADLINE

🗓 05 May 2026

⚠️ Only shortlisted candidates will be contacted.