Background

CRDB Bank PLC – Benki ya CRDB is hiring for the position of Senior Manager Treasury Middle Office in Tanzania Head Office. The closing date for applications is 24 November 2026.

Job Purpose

To provide an independent Product Control function for Treasury by safeguarding the accuracy, completeness and transparency of financial reporting; independently validating daily performance, valuations and balance-sheet positions; strengthening controls across Treasury systems and processes; and delivering timely, decision-useful analysis to support prudent growth, client solutions, risk management and strategic decision-making.

Principal Responsibilities

• Oversee daily, monthly and periodic Profit and Loss (P&L) and Balance Sheet reporting for all Treasury products. Ensure outputs are complete, accurate, timely and supported by appropriate controls, evidence and review.
• Ensure the accuracy, completeness, and integrity of financial reporting outputs related to Treasury activities and portfolios.
• Independent validation of Treasury product performance, including pricing inputs, valuations, and revenue attribution conforms with approved methodologies.
• Manage reconciliations between Treasury trading systems (Calypso) and Core Banking platforms (T24), ensuring consistency and data integrity.
• Own and monitor reconciliations between Treasury trading systems, the Core Banking platform and relevant reporting platforms. Ensure currency positions, product balances and financial records remain consistent across systems.
• Analyze P&L and Balance Sheet movements, providing meaningful variance analysis and business explanations.
• Investigate financial discrepancies and control breaks, establish root causes, agree corrective actions, maintain clear ownership and verify sustainable closure.
• Deliver insightful financial analysis and value-added commentary to support trading decisions, portfolio performance assessment, and business strategy.
• Partner with Treasury Front Office, Market Risk, Finance, Operations, Technology and other control functions to provide commercially relevant insight while preserving the independence and objectivity of Product Control.
• Lead process improvement initiatives, automation projects, and data quality enhancement programs to improve efficiency and reporting accuracy.
• Support the development and continuous enhancement of scalable financial reporting, control, and operational processes.
• Strengthen the Treasury control environment by ensuring adherence to internal policies, accounting standards, regulatory requirements, and best practices.

Qualifications Required

• Bachelors degree in Finance, Accounting, Economics, Banking, or a related field.
• Professional qualifications such as ACI, CPA, ACCA, CFA, FRM, or TIOB will be an added advantage.
• Minimum of 5 years of experience in Treasury, Treasury Product Control, Treasury Middle Office, Treasury Finance, Financial Control, Market Risk, or a related function.
• Strong knowledge of Treasury Products, including Foreign Exchange, Money Markets, Fixed Income Securities, Derivatives, Liquidity Management, Treasury Valuation, and Profit & Loss Attribution.
• Strong analytical and problem-solving skills, including advanced Microsoft Excel, financial reporting, balance sheet analysis, reconciliations, and investigation of financial discrepancies.
• Good communication and presentation skills, with excellent interpersonal and stakeholder management skills and the ability to collaborate effectively with Treasury Front Office, Finance, Risk, Operations, and Technology teams.
• Demonstrated leadership capability, with a high level of commitment, accountability, integrity, creativity, and the ability to lead, motivate, and inspire high-performing teams.

Additional Notes

CRDB Bank is dedicated to upholding Sustainability and ESG practices and encourage applicants who share this commitment. The Bank also promotes an inclusive workplace, hence applications from women and individual with disabilities are encouraged.

It is important to note that CRDB Bank does not charge any fees for the application or recruitment process, and any requests for payment should be disregarded as they do not represent the bank’s practices.

• Oversee daily, monthly and periodic Profit and Loss (P&L) and Balance Sheet reporting for all Treasury products. Ensure outputs are complete, accurate, timely and supported by appropriate controls, evidence and review.
• Ensure the accuracy, completeness, and integrity of financial reporting outputs related to Treasury activities and portfolios.
• Independent validation of Treasury product performance, including pricing inputs, valuations, and revenue attribution conforms with approved methodologies.
• Manage reconciliations between Treasury trading systems (Calypso) and Core Banking platforms (T24), ensuring consistency and data integrity.
• Own and monitor reconciliations between Treasury trading systems, the Core Banking platform and relevant reporting platforms. Ensure currency positions, product balances and financial records remain consistent across systems.
• Analyze P&L and Balance Sheet movements, providing meaningful variance analysis and business explanations.
• Investigate financial discrepancies and control breaks, establish root causes, agree corrective actions, maintain clear ownership and verify sustainable closure.
• Deliver insightful financial analysis and value-added commentary to support trading decisions, portfolio performance assessment, and business strategy.
• Partner with Treasury Front Office, Market Risk, Finance, Operations, Technology and other control functions to provide commercially relevant insight while preserving the independence and objectivity of Product Control.
• Lead process improvement initiatives, automation projects, and data quality enhancement programs to improve efficiency and reporting accuracy.
• Support the development and continuous enhancement of scalable financial reporting, control, and operational processes.
• Strengthen the Treasury control environment by ensuring adherence to internal policies, accounting standards, regulatory requirements, and best practices.

• Strong knowledge of Treasury Products, including Foreign Exchange, Money Markets, Fixed Income Securities, Derivatives, Liquidity Management, Treasury Valuation, and Profit & Loss Attribution.
• Strong analytical and problem-solving skills, including advanced Microsoft Excel, financial reporting, balance sheet analysis, reconciliations, and investigation of financial discrepancies.
• Good communication and presentation skills, with excellent interpersonal and stakeholder management skills and the ability to collaborate effectively with Treasury Front Office, Finance, Risk, Operations, and Technology teams.
• Demonstrated leadership capability, with a high level of commitment, accountability, integrity, creativity, and the ability to lead, motivate, and inspire high-performing teams.

• Bachelors degree in Finance, Accounting, Economics, Banking, or a related field.
• Professional qualifications such as ACI, CPA, ACCA, CFA, FRM, or TIOB will be an added advantage.