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Treasury Officer

Company: MOHAMMED ENTERPRISES TANZANIA LTD
Apply Before: Jul 15, 2025

Job Detail

  • Location:
    Dar es Salaam, Tanzania
  • Company:
    MOHAMMED ENTERPRISES TANZANIA LTD
  • Type:
    Full Time / Permanent
  • Career Level:
  • Positions:
    1
  • Experience:
    1 - 3 Years
  • Education:
    Bachelors
  • Profession:
    Banking
  • Industry:
    Fast Moving Consumer Goods (FMCG)
  • Remuneration (Net):
    TZS
  • Date Posted:
    May 23, 2025

Job Description

  • Promptly process all types of payments (cheques, transfers, statutory dues)
  • Ensure all payment requests are supported by complete and accurate documentation, including invoices, approval matrices, and compliance checklists. Flag unusual payment patterns or high-risk transactions to the Treasury Manager immediately.
  • Conduct thorough verification of all supporting documents to prevent errors and fraud prior to payment execution.
  • Maintain and adhere to a comprehensive Payment Processing Checklist for each transaction to ensure effective internal controls and audit trail integrity.
  • Share payment information with relevant approvers and follow up to ensure timely authorization and processing.
  • Regularly track the status of payments and update internal systems and stakeholders regarding processing timelines and any delays.
  • Coordinate and confirm payment execution, particularly for urgent or high-value transactions.
  • Execute payments via appropriate channels.
  • Liaise with banks to resolve issues such as delayed transactions, unprocessed authorizations, or documentation requests.
  • Obtain and circulate payment confirmations (e.g., SWIFT messages, TT copies, payment slips).
  • Troubleshoot and escalate payment authorization issues or delays from bank platforms or internal systems.
  • Ensure proper electronic and physical filing of all payment documents for audit readiness.
  • Support internal and external audits by providing requested payment documentation and trails.
  • Respond to and resolve internal queries from business units or finance regarding payment statuses or delays.

Skills Required

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Company Overview

MOHAMMED ENTERPRISES TANZANIA LTD
Dar es Salaam, Tanzania
14 Current Jobs Openings

MeTL Group is a leading economic force in Tanzania with major investments and successful operating companies in key business sectors. The Group employs more than 24,000 people across the country, in areas as diverse as trading, agriculture, manufa... Read More

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