Treasury Manager at DCB Commercial Bank PLC

Treasury Manager at DCB Commercial Bank PLC

Job Opportunity: Treasury Manager

Job Details

• Employer: DCB Commercial Bank PLC

• Position: Treasury Manager

• Department: Treasury & Financial Markets

• Reference Number: DCB/TR/TRM-08/2026

• Industry: Banking & Financial Services

• Duty Station: Dar es Salaam, Tanzania

• Application Deadline: September 13, 2026

Role Overview & Key Responsibilities

The Treasury Manager is responsible for balancing and managing DCB Bank’s daily cash flow, liquidity, money market activities, and investment portfolios. Reporting to senior executive leadership, the role drives foreign exchange risk management, capital structure optimization, and Asset and Liabilities Committee (ALCO) governance.

• Money Markets & Investment Management: Direct, monitor, and trade investment portfolios (including Treasury Bills, High-Yield securities, and money market instruments); maintain updated counterparty positions.

• Liquidity & Cash Forecasting: Forecast daily cash requirements, execute daily financing decisions, and build financial models to track short- and long-term liquidity across the bank.

• ALCO Governance & Reporting: Prepare all Asset and Liabilities Committee (ALCO) reports, monitor interest-rate risk, and provide tactical recommendations for strategic balance sheet management.

• FX & Capital Strategy: Manage foreign currency exposures, oversee foreign currency repayments, evaluate long-term borrowing strategies, and align decisions with corporate capital guidelines.

• Strategic Planning & Budgeting: Formulate divisional business plans, set qualitative/quantitative operational targets, and manage the departmental treasury budget.

Qualifications & Requirements

• Education: University Degree in Economics, Finance, Business Administration, or a closely related field.

• Professional Certification: ACI Dealing Certificate (mandatory requirement).

• Work Experience: Minimum of 5 years of relevant experience directly managing a treasury function within a commercial bank or financial institution.

• Core Competencies: Expert knowledge of money market trading, liquidity modeling, interest rate risk, asset-liability management (ALM), and foreign exchange risk control.

• Soft Skills: Excellent client relationship management, analytical problem-solving, and executive presentation capabilities.

How to Apply

Interested candidates who meet the qualifications must submit their application strictly via email:

• Required Application Documents: Detailed CV, photocopies of academic certificates, and contact details for three (3) professional referees.

• Submission Email: Send application materials to [email protected]

• Subject Line: Quote DCB/TR/TRM-08/2026 in the email subject line.

• Application Deadline: Sunday, September 13, 2026

Note: Hard-copy applications will not be accepted.