Operations Department,Tanzania.Treasury Back Office Section

<p style="text-align: justify;"><span style="font-family: Lufga;"><span lang="EN-GB" style="font-size: 10pt;"><strong>KEY RESPONSIBILITIES:&nbsp;</strong></span></span></p><ul><li class="ortl-align-justify"><p style="text-align: justify;"><span style="font-family: Lufga;"><span lang="EN-GB" style="font-size: 10pt;">Monitor cash movement in BOT clearing accounts, EAPS, and NOSTRO accounts.</span></span></p></li><li class="ortl-align-justify"><p style="text-align: justify;"><span style="font-family: Lufga;"><span lang="EN-GB" style="font-size: 10pt;">Preparation of treasury daily T24 Profit and Loss reports</span></span></p></li><li class="ortl-align-justify"><p style="text-align: justify;"><span style="font-family: Lufga;"><span lang="EN-GB" style="font-size: 10pt;">Reconciliation and reversing of FX suspense accounts.</span></span></p></li><li class="ortl-align-justify"><p style="text-align: justify;"><span style="font-family: Lufga;"><span lang="EN-GB" style="font-size: 10pt;">Preparations of cash holding reports and advice the branches.</span></span></p></li><li class="ortl-align-justify"><p style="text-align: justify;"><span style="font-family: Lufga;"><span lang="EN-GB" style="font-size: 10pt;">Verification of all SWIFT messages</span></span></p></li><li class="ortl-align-justify"><p style="text-align: justify;"><span style="font-family: Lufga;"><span lang="EN-GB" style="font-size: 10pt;">Checking of GAP report and advising the dealers on the overdrawn accounts.</span></span></p></li></ul><p style="text-align: justify;">&nbsp;</p><p style="text-align: justify;"><span style="font-family: Lufga;"><span lang="EN-GB" style="font-size: 10pt;"><strong>DAILY RESPONSIBILITIES: ELABORATE UP TO 5 OF THE MOST TYPICAL</strong></span></span></p><ul><li class="ortl-align-justify"><p style="text-align: justify;"><span style="font-family: Lufga;"><span lang="EN-GB" style="font-size: 10pt;">Ensure all the above are done as per the Policies, Procedures and Timelines SLA.</span></span></p></li></ul><p style="text-align: justify;">&nbsp;</p><ol style="padding-left: 24px;"><li class="ortl-align-justify"><p style="text-align: justify;"><span style="font-family: Lufga;"><span lang="EN-GB" style="font-size: 10pt;"><strong>MINIMUM POSITION QUALIFICATION REQUIREMENTS</strong></span></span></p></li></ol><p style="text-align: justify;">&nbsp;</p><ol style="list-style-type: lower-alpha; padding-left: 72px;"><li class="ortl-align-justify"><p style="text-align: justify;"><span style="font-family: Lufga;"><span lang="EN-GB" style="font-size: 10pt;"><strong>Academic &amp; Professional</strong></span></span></p></li></ol><p style="text-align: justify;">&nbsp;</p><figure class="table"><table border="1" cellspacing="0" cellpadding="0" style="border-collapse: collapse; border-width: medium; border-style: none; border-color: currentcolor; border-image: none; margin-left: 5.4pt;"><tbody><tr><td width="94" style="border: 1pt solid black; padding: 0cm 5.4pt; width: 70.3pt;"><p style="text-align: justify;"><span style="font-family: Lufga;"><span lang="EN-GB" style="font-size: 10pt;"><strong>Particulars</strong></span></span></p></td><td width="195" valign="top" style="border: 1pt solid black; padding: 0cm 5.4pt; width: 146.55pt;"><p style="text-align: justify;"><span style="font-family: Lufga;"><span lang="EN-GB" style="font-size: 10pt;"><strong>Detail</strong></span></span></p></td><td width="234" valign="top" style="border: 1pt solid black; padding: 0cm 5.4pt; width: 175.25pt;"><p style="text-align: justify;"><span style="font-family: Lufga;"><span lang="EN-GB" style="font-size: 10pt;"><strong>Specific Field or Qualification</strong></span></span></p></td><td width="102" valign="top" style="border: 1pt solid black; padding: 0cm 5.4pt; width: 76.5pt;"><p style="text-align: justify;"><span style="font-family: Lufga;"><span lang="EN-GB" style="font-size: 10pt;"><strong>Need Type</strong></span></span><a href="#_ftn1" name="_ftnref1" title=""><span style="font-family: Lufga;"><span lang="EN-GB" style="font-size: 10pt;"><strong>[1]</strong></span></span></a></p></td></tr><tr><td rowspan="3" width="94" style="border: 1pt solid black; padding: 0cm 5.4pt; width: 70.3pt;"><p style="text-align: justify;"><span style="font-family: Lufga;"><span lang="EN-GB" style="font-size: 10pt;">Education&nbsp;</span></span></p></td><td width="195" valign="top" style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor black black currentcolor; padding: 0cm 5.4pt; width: 146.55pt;"><p style="text-align: justify;"><span style="font-family: Lufga;"><span lang="EN-GB" style="font-size: 10pt;">Bachelor’s degree</span></span></p></td><td width="234" valign="top" style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor black black currentcolor; padding: 0cm 5.4pt; width: 175.25pt;"><p style="text-align: justify;"><span style="font-family: Lufga;"><span lang="EN-GB" style="font-size: 10pt;">Banking/Accounts/ Finance</span></span></p></td><td width="102" valign="top" style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor black black currentcolor; padding: 0cm 5.4pt; width: 76.5pt;"><p style="text-align: justify;"><span style="font-family: Lufga;"><span lang="EN-GB" style="font-size: 10pt;">RQ</span></span></p></td></tr><tr><td width="195" valign="top" style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor black black currentcolor; padding: 0cm 5.4pt; width: 146.55pt;"><p style="text-align: justify;"><span style="font-family: Lufga;"><span lang="EN-GB" style="font-size: 10pt;">Professional Qualifications</span></span></p></td><td width="234" valign="top" style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor black black currentcolor; padding: 0cm 5.4pt; width: 175.25pt;"><p style="text-align: justify;"><span style="font-family: Lufga;"><span lang="EN-GB" style="font-size: 10pt;">CPA &amp; ACCA</span></span></p></td><td width="102" valign="top" style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor black black currentcolor; padding: 0cm 5.4pt; width: 76.5pt;"><p style="text-align: justify;"><span style="font-family: Lufga;"><span lang="EN-GB" style="font-size: 10pt;">AA</span></span></p></td></tr><tr><td width="195" valign="top" style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor black black currentcolor; padding: 0cm 5.4pt; width: 146.55pt;"><p style="text-align: justify;"><span style="font-family: Lufga;"><span lang="EN-GB" style="font-size: 10pt;">Master’s Degree</span></span></p></td><td width="234" valign="top" style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor black black currentcolor; padding: 0cm 5.4pt; width: 175.25pt;"><p style="text-align: justify;"><span style="font-family: Lufga;"><span lang="EN-GB" style="font-size: 10pt;">An added Value advantage</span></span></p></td><td width="102" valign="top" style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor black black currentcolor; padding: 0cm 5.4pt; width: 76.5pt;"><p style="text-align: justify;"><span style="font-family: Lufga;"><span lang="EN-GB" style="font-size: 10pt;">AA</span></span></p></td></tr></tbody></table></figure><p style="text-align: justify;">&nbsp;</p><ol start="2" style="list-style-type: lower-alpha; padding-left: 72px;"><li class="ortl-align-justify"><p style="text-align: justify;"><span style="font-family: Lufga;"><span lang="EN-GB" style="font-size: 10pt;"><strong>Experience</strong></span></span></p></li></ol><p style="text-align: justify;">&nbsp;</p><figure class="table"><table border="1" cellspacing="0" cellpadding="0" width="450" style="border-collapse: collapse; border-width: medium; border-style: none; border-color: currentcolor; border-image: none; margin-left: 5.4pt; width: 337.5pt;"><tbody><tr><td width="360" valign="top" style="border: 1pt solid black; padding: 0cm 5.4pt; width: 270pt;"><p style="text-align: justify;"><span style="font-family: Lufga;"><span lang="EN-GB" style="font-size: 10pt;">Total years of Experience required</span></span></p></td><td width="90" valign="top" style="border: 1pt solid black; padding: 0cm 5.4pt; width: 67.5pt;"><p style="text-align: justify;"><span style="font-family: Lufga;"><span lang="EN-GB" style="font-size: 10pt;">1-2</span></span></p></td></tr></tbody></table></figure><p><br>&nbsp;</p><div><hr><div id="ftn1"><p><a href="#_ftnref1" name="_ftn1" title=""><span style="font-family: &quot;Times New Roman&quot;, serif;"><span lang="EN-US" style="font-size: 10pt;">[1]</span></span></a><span lang="EN-US">&nbsp;</span><span lang="EN-GB">Need Types are : <strong>RQ</strong> = Required, <strong>AA</strong> = Added Advantage</span></p><p>&nbsp;</p></div></div>