Manager Liquidity Management
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Manager Liquidity Management


Manager Liquidity Management

TIB Development Bank


TIB Development Bank Limited, the premier national development Financial Institution, aims to focus on national projects with a development focus towards the attainment of the Tanzanian Development Vision 2025. The bank’s mandate is to support the Government in achieving rapid economic growth through the development of industries, infrastructure, services and the oil and gas sector. In this regard, activities of TIB ajira have specifically expanded and the bank now invites applications from suitable, qualified and skilled persons to this vacancy

Manager Liquidity Management

Nature and Scope

The successful candidate will report to Director of Funds Mobilization. He/she is responsible to ensure that there are enough funds available in the bank to meet the day to day payments including, disbursement of loans and repayment of maturing obligations of borrowed funds

Key Responsibilities

1.       Prepare the cash flow statements on daily basis and ensure that there is enough cash for meeting the maturing obligations

2.       Participate in the establishment and maintenance of short/medium/longterm liquidity availability

3.       Participate all aspects of investment portfolio and investment strategies

4.       To take part in the development and monitoring of Liquidity operations policies, activities, and processes

5.       Participate in the monitoring of local and international markets to ensure smart investment decisions

6.       Maintain a close relationship with the operational back-office which handles the day-to-day payment and recon activities

7.       Participate in identifying and pursuing business opportunities for investment and profit generation

8.       Ensure prompt and accurate preparation of all relevant reports required;

9.       Give prompt attention to breaches of limits and guidelines

10.   Take part in implementing procedures and controls to ensure compliance with the country’s treasury regulations, policies, and procedures

11.   Participate in reviewing and recommending changes on investment policies based on market conditions

12.   Maintain good working relationships with other divisions, departments, and units as well as external stakeholders

13.   Ensure compliance with all regulatory limits e.g Placement, NOP etc.

14.   Up to date on best practice and regulatory changes eg Basel III

15.   Performa any other related duties as may be assigned from time to time by the supervisor

Qualification, Knowledge, Experience


1.       Bachelor Degree in Business Administration, Finance, Accounting, Banking or related discipline

2.       Possessions of Master’s Degree will be of added advantage

3.       Possession of Certified Professional Accountant(CPA), Registered with the National Board of Accountant and Auditors will be of added advantage

4.       Treasury dealing qualifications

5.       Minimum of eight(8) years working experience of which 4 must be in the same post in banking/financial institution

6.       Strong written and oral communication skills

7.       Highest degree of integrity, excellent and well developed interpersonal and organizational skills

8.       Must be a team player, very self-motivated and ability to manage and prioritize workload with minimum supervision

9.       Must be a computer literate


1.       Ability to interpret Central Bank Policies on Financial Regulations

2.       Knowledge of treasury banking products

3.       Ability to monitor financial markets and interpret developments in terms of the bank’s business

4.       Ability to trade profitably in financial markets

5.       Ability to undertake all treasury-dealing activities

Mode of Application

Qualifying candidates should apply in writing to or lodge their application to the address below, enclosing

1.       An application letter showing how they meet the post’s requirements

2.       Comprehensive curriculum vitae

3.       Copies of relevant certificates and awards

4.       Contact address including telephone number(s) and/or email address if available

5.       Names and full addresses of three referees

Managing Director

TIB Development Bank

Mlimani City Office Park

Sam Nujoma Road, Ubungo

P.O Box 9373

Dar es Salaam



More Jobs From This Company


  • Location: Dar es Salaam
  • Job Title: Manager Liquidity Management
  • Application Deadline: 2018-01-29
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