Treasury Manager
AI summary
DCB Commercial Bank Plc is hiring a Treasury Manager to manage daily cash flow, liquidity, money market activities, investment portfolios, and foreign currency exposure. The role also involves preparing ALCO reports, divisional budgets, and advising the ALCO on treasury strategy. Applications must be submitted by email before 13th September 2026.
- Senior treasury role managing cash flow, liquidity and money markets
- Requires university degree and ACL dealing certificate
- Minimum 5 years treasury management experience needed
- Application deadline is 13th September 2026
- Apply via email only with CV, certificates and three referees
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?
- Required5+ years of relevant experienceThe job post includes a minimum experience signal.
- RequiredEducation or certification mentioned in the postThe captured text mentions education, a diploma, certificate, or licence.
- PreferredPractical evidence in retail, finance, TreasuryThe 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 Manager evidence in the first half of your CV.
- In your cover letter or employer message, connect your experience to DCB Commercial Bank and the role in Not specified.
- Add concrete examples related to retail, finance, Treasury, 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 Manager role in retail, finance?
- 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 DCB Commercial Bank 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
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.
- 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.
- Assisting in setting qualitative and quantitative targets for achieving the strategic treasury business plan and supervises the implementation of divisional targets.
- Assisting to developing advises, providing tactical information and recommending strategies to the ALCO for sound decision making.
- Responsible to monitoring and determining the interest-rate risk and other asset/liability risk exposures relating to treasury products and brings to the attention of management.
- Maintaining proper records of banks 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
- in managing a treasury function.
- Excellent client management and communication skills.
- Excellent client management and communication skills.
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- Method of Application
- If you believe you are the right candidate for this position, kindly submit your application with a detailed CV, photocopies of academic certificate, and names of three referees with their contacts, quoting reference number
- DCB/TR/TRM-08/2026
- on the subject of the email.
- To be considered, your application
- MUST
- be submitted through
- [email protected]
- not later than
- 13th September 2026
- .
- Hard copy applications will not be accepted.
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