Treasury Senior Officer

Dar es Salaam, Tanzania, United Republic of

This job is not available any more.

Kazini Kwetu Limited on behalf of the client is looking for a Treasury Senior Senior Officer to take responsibility in their Head Office in Dar es Salaam. 

Duties and Responsibilities

  • Manage and hedge the risks arising from foreign currency flows and transactions
  • Ascertain that the company is receiving accurate foreign exchange rates for its currencies 
  • Daily FX cash and position reconciliations
  • Propose ways of optimizing cash usage in the company.
  • Process swift payments before cut-off times
  • Understand FX forward, options and CFD related products 
  • Prepare trading P&L and Balance Sheet report
  • Assume responsibility for cash management procedures
  • Assist in the development of financing strategies
  • Maintain relations with banks and rating agencies
  • Prepare budgets and monitor expenditures
  • Submit reports of present financial situation and forecasting

Qualifications and Experience 

  • Degree in Finance, Accounting, Business Administration or other quantitative disciplines
  • Professional qualifications such as CPA, ACCA and the like.
  • Minimum of 8 years similar or relevant experience. 
  • Ability to formulate business strategies and implement.
  • Logical thinking and high level of numeracy.
  • Experience in margin FX and CFD is a bonus