Job Description
KEY RESPONSIBILITIES:
Monitor cash movement in BOT clearing accounts, EAPS, and NOSTRO accounts.
Preparation of treasury daily T24 Profit and Loss reports
Reconciliation and reversing of FX suspense accounts.
Preparations of cash holding reports and advice the branches.
Verification of all SWIFT messages
Checking of GAP report and advising the dealers on the overdrawn accounts.
DAILY RESPONSIBILITIES: ELABORATE UP TO 5 OF THE MOST TYPICAL
Ensure all the above are done as per the Policies, Procedures and Timelines SLA.
MINIMUM POSITION QUALIFICATION REQUIREMENTS
Academic & Professional
Particulars
Detail
Specific Field or Qualification
Need Type[1]
Education
Bachelor’s degree
Banking/Accounts/ Finance
RQ
Professional Qualifications
CPA & ACCA
AA
Master’s Degree
An added Value advantage
AA
Experience
Total years of Experience required
1-2
[1] Need Types are : RQ = Required, AA = Added Advantage
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Job Info
Job Identification
6333
Job Category
Administrative
Posting Date
07/17/2026, 08:28 PM
Apply Before
07/31/2026, 05:00 PM
Degree Level
Bachelor’s Degree
Job Schedule
Full time
Locations
Tanzania, United Republic of
