DCB Commercial Bank Plc is inviting applications from qualified and experienced professionals for the position of Treasury Manager in Dar es Salaam. The successful candidate will play an important role in managing the bank’s treasury function, including daily cash flow, liquidity, money market activities, investments, foreign currency exposure, and asset and liability risk.
This opportunity is suitable for a banking or finance professional with relevant treasury management experience, strong analytical capabilities, and the ability to support strategic financial decision-making.
Treasury Manager Job Details
Position: Treasury Manager
Employer: DCB Commercial Bank Plc
Location: Dar es Salaam, Tanzania
Employment: Full-time
Reference Number: DCB/TR/TRM-08/2026
Application Deadline: 13 September 2026
About DCB Commercial Bank
DCB Commercial Bank Plc is a fully-fledged retail and commercial bank operating in Tanzania. The bank provides banking services to individuals, microfinance institutions, small and medium-sized businesses (MSMEs), and large corporate clients.
The bank has a network of more than 8 branches, over 1,000 DCB Wakala Agents, and more than 280 Umoja switch ATMs, serving customers across Tanzania.
Job Purpose
The Treasury Manager will be responsible for balancing and managing the bank’s daily cash flow and liquidity of funds. The role involves overseeing treasury operations, managing investments and money market activities, monitoring financial risks, and supporting the development and implementation of treasury strategies.
Key Responsibilities
The Treasury Manager will be responsible for:
- Managing the bank’s money market activities.
- Forecasting daily cash requirements and executing daily financing decisions.
- Monitoring the bank’s various cash flow forecasts through financial modelling.
- Directing, monitoring, and trading investment portfolios, including high-yield investments, Treasury bills, and other portfolios.
- Managing long-term and short-term investment strategies.
- Ensuring outstanding counterparty positions are updated immediately after each deal is completed.
- Evaluating, developing, and implementing cash management systems to improve efficiency.
- Evaluating alternative long-term borrowing strategies and making recommendations in accordance with 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.
- Assisting in the preparation of departmental strategic treasury business plans and budgets.
- Assisting in setting qualitative and quantitative targets for achieving the strategic treasury business plan.
- Supervising the implementation of divisional targets.
- Assisting in developing advice, providing tactical information, and recommending strategies to ALCO for sound decision-making.
- Monitoring and determining interest-rate risk and other asset/liability risk exposures relating to treasury products.
- Bringing identified treasury risks and exposures to the attention of management.
- Maintaining proper records of the bank’s investment portfolio in the money market.
Qualifications and Experience
Applicants should meet the following requirements:
- A university degree in Economics or a business-related field.
- ACL Dealing Certificate.
- At least 5 years of relevant experience in managing a treasury function.
- Excellent client management skills.
- Excellent communication skills.
Who Can Apply?
This position is intended for experienced professionals with a university degree in economics or a related business discipline and substantial experience in treasury management.
Candidates should have the required ACL Dealing Certificate and demonstrate strong client management and communication abilities.
Application Requirements
Interested candidates should submit:
- A detailed CV.
- Photocopies of academic certificates.
- Names and contact details of three referees.
Applicants must quote the reference number DCB/TR/TRM-08/2026 in the subject line of their email.
How to Apply
Qualified candidates should submit their applications by email to:
Email: recruitment@dcb.co.tz
Applications must be received not later than 13 September 2026.
Important: Hard copy applications will not be accepted.
Final Thought
The Treasury Manager opportunity at DCB Commercial Bank provides an opportunity for an experienced treasury professional to contribute to the management of liquidity, investments, financial risks, and strategic treasury operations within a commercial banking environment.
Qualified candidates who meet the stated education, certification, and experience requirements should prepare their application documents and submit them by the stated deadline.
