Treasury Officer
AI summary
World Vision Tanzania is hiring a Treasury Officer on a fixed-term local contract. The role covers daily liquidity and cash management, foreign exchange and money market deal processing, central bank regulatory reporting, loan covenant compliance and lender relationship management, and month-end and year-end financial close support. Candidates should expect to work across treasury operations, reconciliations, statutory reporting, and audit support within a large international NGO environment.
- Fixed-term local contract with a major international NGO
- Covers treasury operations, FX deals, and liquidity management
- Requires central bank reporting and loan covenant compliance
- Involves lender relations and foreign debt reporting
- Supports month-end and year-end close and audits
AI job guide
Use this guide to check salary signals, requirements, documents, application steps and safety before you apply.
AI salary guide
Not enough public dataNot enough public salary data is available for this exact role. Before applying, prepare to ask about gross pay, benefits, contract length, probation period, transport and any allowances.
Can you qualify for this role?
- UnclearRelated work experienceThe text mentions experience, but the exact level should be confirmed at source.
- RequiredEducation or certification mentioned in the postThe captured text mentions education, a diploma, certificate, or licence.
- PreferredPractical evidence in internship, technology, financeThe tags and summary point to skills connected with this role.
- RequiredAvailability to work in Not specifiedThe vacancy is associated with this location.
- UnclearComfort with the Full time contract termsConfirm hours, duration, probation and benefits at the original source.
Documents to prepare
- Likely requiredUpdated CV
- Role specificCover letter or short employer message
- OptionalProfessional references
- Role specificAcademic or professional certificates
- VerifyID or passport only after verifying the employer
Application tips for this job
- Place your strongest Treasury Officer evidence in the first half of your CV.
- In your cover letter or employer message, connect your experience to World Vision and the role in Not specified.
- Add concrete examples related to internship, technology, finance, ideally with measurable outcomes or clear responsibilities.
- Follow the instructions from JobWeb Tanzania; avoid sending documents to unofficial contacts or copied links.
- Confirm the deadline, interview location and employer contact before sharing personal documents.
- Prepare a polite question about pay, benefits and contract terms for later interview stages.
Source and safety check
- JobWeb Tanzania
- Original source link available
- Application method is clear
- Deadline not specified
- No major risk signal was detected in the captured text.
Never pay for interviews, shortlisting, medical checks, uniforms, or job placement. Confirm every application at the original source before sharing personal documents. Report suspicious listing.
Interview preparation
- What experience makes you a strong fit for this Treasury Officer role in internship, technology?
- How have you handled responsibilities similar to those in this job post?
- Are you available to work in Not specified under the listed contract or schedule?
- Prepare examples with clear responsibilities, tools used and measurable outcomes.
- Review the source and research World Vision before the interview.
Ask what the first priorities will be in the role and how success will be measured.
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Original source description
- Job Description
- With 75 years of experience, our focus is on helping the most vulnerable children overcome poverty and
Experience
fullness of life. We help children of all backgrounds, even in the most dangerous places, inspired by our Christian faith.
Come join our 31,000+ staff working in nearly 100 countries and share the joy of transforming vulnerable children’s life stories!
Employee Contract Type:
Local – Fixed Term Employee (Fixed Term)
Job Description:
SPECIFIC TASKS OF THE ROLE (Key Performance Indicators /
required or this position.
· Proficient in Microsoft Office Applications.
· Model and demonstrate effective Christian values.
·
with general ledger functions and month-end/year-end financial close.
· Hands-on
with accounting software packages. Advanced MS Excel skills including VLOOKUP and pivot tables.
· Accuracy and attention to detail, aptitude for numbers and quantitative skills.
CORE CAPABILITIES
Achieving Capabilities:
Achieving quality results & service. Practicing accountability & integrity. Communicating information effectively. Proven ability to prepare and report various deliverables on time.
Thinking Capabilities:
Thinking clearly, deeply and broadly. Understanding the Microfinance industry. Proven problem solver who shows both leadership and delegating skills.
Self-Managing Capabilities:
· Must be a God-fearing individual, ready to adhere to Christian Values.
· Learning for growth and development. Maintaining work/life balance and effectiveness.
· Continually improving and developing new skill
Relational Capabilities:
Building collaborative relationships. Practicing gender and cultural diversity. Influencing individuals and groups. Able to develop strong with other stakeholders in the banking industry and WV relationships
D
ISCLAIMER;-
‘VisionFund maintains a zero-tolerance policy for violence, abuse, or sexual exploitation against children and vulnerable adults by any staff or affiliates. To ensure client and community protection, we strictly prohibit hiring anyone with an unsuitable background, regardless of whether their role involves direct contact. Every team member must understand these safeguarding priorities and remain open to ongoing training.
Applicant Types Accepted:
Local Applicants Only
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Method of Application
Submit your CV and Application on Company Website : Click Here
Closing Date : 30th August, 2026.
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Responsibilities
& Expected Results)
Liquidity & Cash Management
. Monitor daily cash positions, maintain banking relationship and bank’s accounts per mandate, and prepare liquidity reports using central bank templates. The role involves managing treasury operations, placement of fixed deposits, monitoring liquidity position and funding requirements. Branch & liquidity support: i.e., support branch-level cash availability, internal controls for cash holding and/or transfers and manage internal fund transfers.
Deal Processing & Settlement
. Ensure accurate booking, validation, and settlement of foreign exchange (FX) and money market deals. Coordinate and negotiate foreign exchange deals to ensure competitive market rates. Maintain daily records and monitor FX and FD rate trends in the market for management review and pricing purpose. Ensure accurate booking and tracking of all FX and money market deals. Monitor maturity of fixed deposits and ensure timely settlement of all deals. Maintain comprehensive records of treasury transactions including FX and fixed deposits.
Regulatory Compliance.
Submit required statutory reports and adhere to central bank guidelines and internal risk policies.
Reconciliation.
Collaborate with finance and reconciliation units to clear outstanding items and resolve discrepancies. Monthly reconciliation of general ledger accounts including loan interest accrual schedule(s) and respective accounting records maintained, fixed deposit accounts (FDRs), financial & market securities accounts, interest income from investment and revenue streams (e.g., fees & commission).
Relationship with lenders and compliance with covenants
. Maintaining a strong relationship with lenders. It involves consistent communication and strict compliance with loan covenants, other specific tasks include:
Create pipelines and establishing contacts with potential lenders/ funders.
Coordinating initial engagements to introduce lenders/ funders.
Maintaining monthly updates of VFT’s profile for potential lenders/funders consumption.
Coordinating and disseminating information needed for undertaking due diligence processes.
Maintaining all paperwork relating to lenders and loans.
Work with lenders and banks to ensure complete registration of all loans as per central bank requirements.
Engage with lenders on technical assistance opportunities that VFT may benefit from.
Preparing monthly foreign debts reports required by the Central Bank.
Ensure compliance with local tax laws and regulations with respect to foreign debts.
Preparing reports in the format and frequency required by lenders.
Maintaining a current covenants compliance report for management consumption.
Maintain repayment calendar/schedule for all the loans, put the finance manager in the loop to ensure availability of funds for loan repayments.
Monthly reconciliation between loan interest accrual schedules and accounts records maintained in the system.
Work in collaboration with finance team/ unit(s) to ensure compliance with terms and conditions of grant(s) and related reporting requirements.
Month-end and year-end financial close & reporting and audits
:
Collaborate with internal teams to ensure accurate month-end closing and reporting
Support audit in all matter relating to fixed deposits, projects and VFT lenders
Other duties:
Opening staff accounts for new staffs
Updating staff accounts
Staff loan processing
Any other duties
as will be assigned by Supervisor.
Minimum education, training and
Requirements
- to qualify for the position:
- List
- academic
- ,
- technical skills
- or
- other knowledge
- required as a minimum qualification for this position.
- · Bachelor’s degree in Finance, Banking, Economics, Accounting, or a related field.
- · CPA or equivalent will be preferred.
- · Must have a General Understanding of Microfinance Industry and/or banking
- · Good communication skills both spoken and written.
- · Finance/Accounting Background. Thorough knowledge of basic accounting procedures, basic understanding of IFRS, awareness of business trends and familiarity with financial statements.
- · Good analytical & reporting skills.
- · Good Understanding of local regulatory
- especially around foreign debt.
- List additional
- skills and work