Officer - Treasury Operations Canara Bank Tanzania Ltd Tanzania
Full-Time
30th November 2018

Overview

Canara Bank (Tanzania) Limited [CBTL] was registered under Tanzania Company Act, 2002 on 2nd November 2015. The bank has started Banking Operations on 9th May 2016 with the opening of Dar es Salaam branch at Plot No 16/1, Elia Complex (GF), Bibi Titi Road, Zanaki, Dar es Salaam.

The Bank invites applications from suitably qualified and skilled persons to fill the following available vacancies/positions:

OFFICER – TREASURY OPERATIONS (VACANCY: 01)

JOB PURPOSE:

The Officer Treasury must be an experienced professional with knowledge of all matters concerning Treasury operations and settlements.

Reporting to Head – Treasury Department, the incumbent is responsible for forex and money market operations.

KEY ROLES & RESPONSIBILITIES

  • Verification of all Swift Outward messages and its proper disposal to the relevant departments. Authentication of inward Swift messages and ensure the proper credit.
  • Trade finance – Foreign collection/purchase of bills and related work.
  • Proper funding and optimum utilization of various NOSTRO and BOT clearing account.
  • Monitoring and maintaining various regulatory ratios.
  • Settlement of treasury bills and bonds and placements in Interbank money markets. Monitoring of its P&L account on regular basis.
  • Daily monitoring of Bank’s funds position and inform to front office.
  • Submission of Data for the ALCO and investment Committee meetings.

EDUCATIONAL QUALIFICATIONS

  • Bachelor’s degree in Banking, Business Administration, Trade Finance and or related professional qualifications
  • Master’s degree in Business Administration/Trade Finance an additional qualification

EXPERIENCE AND COMPETENCE

  • Minimum of 2 years in Treasury operations preferably in Bank
  • Strong language skills-both written /spoken English

If you are meeting the above requirements e-mail the following:

  • Covering letter clearly indicating the position,
  • Curriculum vitae with copies of Form IV, Form VI and Bachelor/Master Degree Certificates

The soft copy of the application must be sent only to mdseccbtl@canarabank.co.tz; before 30 November 2018

Applications not following the above specifications will not be considered.

Only shortlisted candidates will be called for interview

Head Office:

 

CANARA BANK (TANZANIA) LIMITED
Plot No 16/1, Elia Complex (Ground Floor)
P. O. Box 491, Bibi Titi Road, Zanaki
Dar Es Salaam, Tanzania.

Tel: +255 22 2112530 Fax: + 255 22 2112534

Application

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