Team Member – Foreign Operations at UBA Bank Tanzania

Job objective(s)

• Excellent and effective of management of treasury operations.

Duties & responsibilities

• Reconciliation of our Bot Tzs and Usd accounts;
• Ensuring that all Fx deals are accurately booked in Ft;
• Verification/acceptance of money market deals, T-bills booked into finacle treasury;
• Input of Eod exchange rates in finacle treasury;
• Ensuring that all the settlements are being made on maturity date;
• Record keeping of all Fxs, money market deals;
• Monitoring the treasury market flash to track the maturity of the deals;
• Ensuring that all outstanding items are settled/regularized immediately;
• Ensure to attend treasury confirmations tickets and monitor for maturities of Fx/money markets.

Key performance indicators

• Process cycle time (Tat);
• Quality of accounting records;
• Error rate in processing;
• Customer satisfaction level;
• Operation loss level.

Job requirements

• Education: Minimum - first degree in related courses.
• Experience: Minimum of 3 years in banking operations environment.

Key competency requirements

Knowledge

• Operational policy;
• Regulatory guidelines.

Skill/competencies

• Interpersonal relationship;
• Excellent written and oral communication skill.

Reporting relationships

• Functionally reports to: Head foreign operations with dotted line to Coo.
• Administratively reports to: Head foreign operations with dotted line to Coo.
• Supervises: Nill.