TREASURY MANAGER – DCB COMMERCIAL BANK PLC

DCB Commercial Bank Plc is a fully-fledged retail and commercial bank in Tanzania, providing banking services to individuals, microfinance institutions, small and medium-sized businesses (MSMEs), and large corporate clients.

DCB has a growing branch network of over 8 branches, more than 1,000 DCB Wakala Agents, and over 280 Umoja Switch ATMs, serving more than 3 million customers across Tanzania.

The bank is seeking a qualified and experienced professional to fill the position of Treasury Manager. The successful candidate will be responsible for balancing and managing daily cash flow and liquidity within the bank.

Position: Treasury Manager

Company: DCB Commercial Bank Plc
Reference Number: DCB/TR/TRM-08/2026
Location: Tanzania
Application Deadline: 13 September 2026

Key Responsibilities

The Treasury Manager will be responsible for:

• Managing the bank’s money market activities.
• Forecasting daily cash requirements, executing financing decisions, and monitoring cash flow forecasts through financial modelling.
• Directing, monitoring, and trading investment portfolios, including high-yield investments, Treasury Bills (T-Bills), and other portfolios.
• Managing short-term and long-term investment strategies and ensuring counterparty positions are updated immediately after transactions.
• Evaluating, developing, and implementing cash management systems to improve operational efficiency.
• Evaluating alternative long-term borrowing strategies and making recommendations in line with capital structure guidelines.
• Controlling and preparing Assets and Liabilities Committee (ALCO) reports and returns.
• Managing foreign currency exposure and foreign currency repayments.
• Preparing divisional business plans and budgets and assisting in the preparation of departmental strategic treasury plans and budgets.
• Assisting in setting qualitative and quantitative targets for the strategic treasury business plan and supervising implementation of divisional targets.
• Providing tactical information and recommendations to ALCO to support sound decision-making.
• Monitoring and determining interest-rate risk and other asset/liability risk exposures related to treasury products and bringing significant exposures to management’s attention.
• Maintaining accurate records of the bank’s investment portfolio in the money market.

Qualifications, Skills & Experience

Applicants should have:

• A University Degree in Economics, Business, or a related field.
• ACL Dealing Certificate.
• At least 5 years of relevant experience in managing a treasury function.
• Excellent client management and communication skills.

How to Apply

If you believe you are the right candidate for this position, submit the following:

• A detailed and updated CV.
• Copies of academic certificates.
• Names and contact details of three referees.

Applications should quote the reference number:

DCB/TR/TRM-08/2026

Email: recruitment@dcb.co.tz

The application must be submitted by email and received no later than:

13 September 2026

Hard-copy applications will not be accepted.

Only candidates who meet the stated qualifications and requirements are encouraged to apply.