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

DCB Bank has a wide branch network of over 8 branches, over 1,000 DCB Wakala Agents, and over 280 Umoja Switch ATMs serving over 3 million customers across the country.

We are currently seeking a 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

• Manage the money markets activities of the bank.
• Forecast daily cash requirements, execute daily financing decisions and monitor the company's various cash flow forecasts through financial modelling.
• Direct, monitor and trade investment portfolios, including High-Yield, T-bills and other portfolios.
• Manage long-term and short-term investment strategies and ensure outstanding positions of counterparties are updated immediately after the deal is completed.
• Evaluate, develop and implement cash management systems to optimize efficiencies.
• Evaluate alternative long-term borrowing strategies and make recommendations in accordance with the capital structure guidelines.
• Control and prepare all Assets and Liabilities Committee (ALCO) reports and returns.
• Manage foreign currency exposure and foreign currency repayments.
• Prepare divisional business plans and budgets and assist in preparing departmental strategic treasury business plans and budgets.
• Assist in setting qualitative and quantitative targets for achieving the strategic treasury business plan and supervise the implementation of divisional targets.
• Assist in developing advice, providing tactical information and recommending strategies to the ALCO for sound decision-making.
• Monitor and determine interest-rate risk and other asset/liability risk exposures relating to treasury products and bring them to the attention of management.
• Maintain proper records of the bank's investment portfolio in the money market.

Qualifications, Skills and Experience

• A University degree in Economics or a business-related field.
• ACL dealing certificate.
• 5 years' relevant experience in managing a treasury function.
• Excellent client management and communication skills.

• Manage the money markets activities of the bank.
• Forecast daily cash requirements, execute daily financing decisions and monitor the company's various cash flow forecasts through financial modelling.
• Direct, monitor and trade investment portfolios, including High-Yield, T-bills and other portfolios.
• Manage long-term and short-term investment strategies and ensure outstanding positions of counterparties are updated immediately after the deal is completed.
• Evaluate, develop and implement cash management systems to optimize efficiencies.
• Evaluate alternative long-term borrowing strategies and make recommendations in accordance with the capital structure guidelines.
• Control and prepare all Assets and Liabilities Committee (ALCO) reports and returns.
• Manage foreign currency exposure and foreign currency repayments.
• Prepare divisional business plans and budgets and assist in preparing departmental strategic treasury business plans and budgets.
• Assist in setting qualitative and quantitative targets for achieving the strategic treasury business plan and supervise the implementation of divisional targets.
• Assist in developing advice, providing tactical information and recommending strategies to the ALCO for sound decision-making.
• Monitor and determine interest-rate risk and other asset/liability risk exposures relating to treasury products and bring them to the attention of management.
• Maintain proper records of the bank's investment portfolio in the money market.

• Excellent client management and communication skills.

• A University degree in Economics or a business-related field.
• ACL dealing certificate.