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TREASURY MANAGER
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Posted: 06 Jul 2017 08:10
Deadline: 13 Jul 2017
Category: Management
Location: Africa , Tanzania , Dar es Salaam
Employment: Full-Time
Education: Bachelor
Salary: Negotiable
About Company: In 1999, a group of women entrepreneurs from all across Tanzania voiced their idea of having a “Women’s Bank” to the then President of the United Republic of Tanzania, Honourable Benjamin William Mkapa, at the Dar es Salaam International Trade Fair organized by the Equal Opportunities for All Trust Fund (EOTF) and Federation of Association of Women Entrepreneurs in Tanzania (FAWETA).
Email: info@womensbank.co.tz
Phone: +255 222137581/83
Contact name: MD
File: Download
Requirements
Bachelor's Degree in Accounting/Finance/Economics.
MBA desired.
Conditions
N/A
Responsibilities
Implement the capital management strategies for TWB to ensure bank meets Regulatory
Capital requirements and capital managed optimally
Provide an overview of financial risks the bank is exposed to and provide input to Balance Sheet
Management Committee I ALCO meetings regarding the management of financial risks.
Proactively manage all interest rate risks associated with the gathering of liabi lities and assets
within the country operation where this is the direct respons ibility of treasury
Ensure that the liquidity of the bank meets bank/regulatory requirements at all times
Ensure that FX ri sk and liquidity exposure is optimized and managed within limits granted by
the bank at all times
Champions the ALM process and add value through efficient balance sheet management.
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