Manager Treasury Division

Job Status: Placement
Estimated Salary

Expiration date: 23 Jul 2021

Date Posted

07 Jul 2021

Expiration date

23 Jul 2021

Offered Salary (month)



10 year exp


Middle Level

Duties &Responsibilities:

  • Duties required of the incumbent are as follows:
  • Cascade corporate strategy to Treasury Unit, set targets and activities, implement, monitor and report periodically
  • Set and implement trading strategy, including interest and forex rates, tenor.
  • Set and implement Treasury portfolio strategy - assets and liabilities mix- buy/sale/maintain
  • Set and implement cash and liquidity management strategy including making available the required daily cash and forecast future liquidity, asset and liability matching and others.
  • Maintain client relationships and create new business.
  • Set and implement short-term funding strategy.
  • Ensure all Treasury activities are in full compliance with internal, RBZ and MOF regulations
  • Review and draft Unit procedures and controls
  • Supervise and develop staff in line with Treasury expectations

Qualifications and Experience:

  • Post Graduate Degree or equivalent professional qualification in the field of Finance, Accounting, CA, CFA ACCA, CIMA Holder or equivalent in the field
  • Dealing Certificate
  • 10 years relevant experience

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