Treasury Manager

DCB Commercial Bank Plc is proudly a fully-fledged digital and commercial banking institution in Tanzania. The bank offers banking services to Individuals, Microfinance, Small to Medium sized Businesses (MSME), as well as large corporate clients. DCB Bank has a wide branch network of over 8 branches, over 1000 DCB Wakala Agents, and over 280 Umoja switch ATMs serving over 3 million customers across the country.

We are currently seeking qualified candidates to fill the role of Treasury Manager. The successful candidate will be responsible for balancing and managing the daily cash flow and liquidity of funds within the bank.

Key Responsibilities

• Managing the money market activities of the bank.

• Forecasting daily cash requirements, executing daily financing decisions and monitoring company’s various cash flow forecasts through financial modelling.

• Directing, monitoring and trading investment portfolios including High Yield, T-Bills, and other portfolios.

• Managing long-term and short-term investment strategies and ensure outstanding position of counterparty is updated immediately after the deal is completed.

• Evaluating, developing and implementing cash management systems to optimize efficiencies.

• Evaluating alternative long-term borrowings strategies and making recommendations in accordance with the capital structure guidelines.

• Controlling and preparing all Asset and Liabilities Committee (ALCO) reports and returns.

• Managing foreign currency exposure and foreign currency repayments.

• Preparing divisional business plans and budgets and assisting to prepare departmental strategic treasury business plans and budgets.

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• Assisting in setting qualitative and quantitative targets for achieving the strategic treasury business plan and supervising the implementation of divisional targets.

• Assisting to developing advises, providing tactical information and recommendations strategic to the ALCO for sound decision making.

• Responsible to monitoring and determining the interest-rate risk and other asset/liability risk exposures related to treasury products and bringing to the attention of management.

• Maintaining proper records of bank’s investment portfolio in the money market.

Qualifications, Skills and Experience

• A University degree in economics or business-related field.

• ACL dealing certificate.

• 5 years’ relevant experience in managing a treasury function.

• Excellent client management and communication skills.

• Excellent client management and communication skills.

If you believe you are the right candidate for this position, kindly submit your application with a detailed CV, photocopy of academic certificates, and names of three referees with their contact, quoting reference number DCB/ TR/ TRM-08/2026 on the subject of the email. To be considered, your application MUST be submitted through recruitment@dcb.co.tz not later than 13th September 2026. Hard copy applications will not be accepted.