Treasury Manager job

DCB Commercial Bank PLC Jobs Vacancy, Employment

Dar es Salaam Full time Jobs

Position information

Job Details

Job LocationDar es Salaam

Job CategoryAccounting , Banking and Finance Jobs

Job TypeFull time Jobs

Job PostedAugust 31, 2026

Job DeadlineSeptember 13, 2026

Job Description

Treasury Manager

DCB Commercial Bank Plc is a fully-fledged retail and commercial bank 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 candidate 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 markets 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 counterparties is updated immediately after the deal is completed.

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

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

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