Job Description :(i) Establish and maintain short-term, medium- term and long-term cash availability;
(ii) Manage all aspects of investment portfolio, investment strategies and perform
financial modeling;
(iii) Conduct stress testing modeling and what-if analyses to simulate liquidity disruptions;
(iv) Perform analysis required to estimate the liquidity impact to bank and adding new
products and currencies into its settlement service;
(v) Develop and monitor treasury operations policies, activities and processes;
(vi) Monitor local and international markets to ensure smart investment decisions;
(vii) Identify and pursue business opportunities for investment and profit generation;
(viii) Implement procedures and controls to ensure compliance with the country�s treasury ,
policies, regulations and procedures;
(ix) Work with Risk and Compliance Department to predict and mitigate risks on investments;
(x) Review and recommend changes on investment policies based on market conditions;
(xi) Administer all resources allocated to the Department, including offering technical and
operational support to staff members in the Department;
(xii) Maintain good working relationships with other divisions, departments and units as
well as external stakeholders;
(xiii) Suggests ideas for organizing the treasury department and communicates them to the
Director of Treasury and Funding; and
(xiv) Undertake other related duties as assigned by the Director of Treasury and Funding
from time to time.
Functional/Technical Competencies
Full Address : The Permanent Secretary, Ministry Of Finance, P.O. Box 9111, Dar Es Salaam
Email Applications: ps@mof.go.tz
Closing Date : 22/Oct/2012
Ministry Of Finance Dealership and Liquidity Manager
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