Analyze your CV for Treasury Management – Foreign Operations at UBA Tanzania Ltd
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About this job
Treasury Management – Foreign Operations
Reference Indicator: TM Foreign Operations
Division: Operations
Department/Unit: Head Office
Job Objective(s)
Excellent and effective management of Treasury Operations.
Duties & Responsibilities
Reconciliation of BOT TZS and USD accounts.
Ensuring that all FX deals are accurately booked in FT.
Verification and acceptance of Money Market deals and T-Bills booked into Finacle Treasury.
Input of End-of-Day (EOD) Exchange rates in Finacle Treasury.
Ensuring that all settlements are made on the maturity date.
Record keeping of all FX and Money Market deals.
Monitoring the Treasury Market flash to track the maturity of deals.
Ensuring that all outstanding items are settled or regularized immediately.
Attending to Treasury confirmation tickets and monitoring maturities of FX and Money Market deals.
Key Performance Indicators (KPIs)
Process Cycle Time (TAT)
Quality of accounting records
Error rate in processing
Customer satisfaction level
Operation loss level
Job Requirements
Education
Minimum: First Degree in related courses.
Experience
Minimum of 3 years in a Banking Operations environment.
Key Competency Requirements
Knowledge
Operational Policy
Regulatory guidelines
Skills/Competencies
Interpersonal relationship skills
Excellent written and oral communication skills
Reporting Relationships
Functionally reports to: Head of Foreign Operations (with dotted line to COO)
Administratively reports to: Head of Foreign Operations (with dotted line to COO)
Supervises: None
How to Apply
Submit your CV, Cover Letter, and all Academic Certificates via email to: recruitment.tanzania@ubagroup.com
The subject title of your email must be: “Application for (Name of the Role)”
Application Deadline: 19th April 2026
Reference Indicator: TM Foreign Operations
Division: Operations
Department/Unit: Head Office
Job Objective(s)
Excellent and effective management of Treasury Operations.
Duties & Responsibilities
Reconciliation of BOT TZS and USD accounts.
Ensuring that all FX deals are accurately booked in FT.
Verification and acceptance of Money Market deals and T-Bills booked into Finacle Treasury.
Input of End-of-Day (EOD) Exchange rates in Finacle Treasury.
Ensuring that all settlements are made on the maturity date.
Record keeping of all FX and Money Market deals.
Monitoring the Treasury Market flash to track the maturity of deals.
Ensuring that all outstanding items are settled or regularized immediately.
Attending to Treasury confirmation tickets and monitoring maturities of FX and Money Market deals.
Key Performance Indicators (KPIs)
Process Cycle Time (TAT)
Quality of accounting records
Error rate in processing
Customer satisfaction level
Operation loss level
Job Requirements
Education
Minimum: First Degree in related courses.
Experience
Minimum of 3 years in a Banking Operations environment.
Key Competency Requirements
Knowledge
Operational Policy
Regulatory guidelines
Skills/Competencies
Interpersonal relationship skills
Excellent written and oral communication skills
Reporting Relationships
Functionally reports to: Head of Foreign Operations (with dotted line to COO)
Administratively reports to: Head of Foreign Operations (with dotted line to COO)
Supervises: None
How to Apply
Submit your CV, Cover Letter, and all Academic Certificates via email to: recruitment.tanzania@ubagroup.com
The subject title of your email must be: “Application for (Name of the Role)”
Application Deadline: 19th April 2026