Treasury Manager (M/F)

About the role

Africa Global Logistics Tanzania Limited (AGL), a leading logistics and transport operator in Tanzania with a workforce of 300, is hiring a Treasury Manager for a fixed-term contract based in Dar es Salaam. The role safeguards liquidity, optimizes banking costs and upholds the company's financing discipline by coordinating bank relations, credit approvals, tariff negotiations, customer credit management and digital banking processing.

Key responsibilities

• Liquidity and cash operations: execute daily cash positioning, prepare payment proposals, monitor intercompany cash agreements and settlements, integrate bank statements and reconcile them with accounting, and support cash optimization initiatives.
• Bank relations and tariff negotiation: maintain relationships with core banks, benchmark and negotiate tariffs and fees, coordinate documentation such as credit agreements and guarantees with the group, and track approval milestones.
• Credit approval and customer management: drive customer credit assessment packets (financials, exposure, collateral, payment history) to approval forums, maintain approval records, monitor DSO and overdue trends and work with collections and commercial teams on action plans and temporary credit exceptions.
• Digital banking processing and controls: administer e-banking platforms (users, roles, payment formats, file signing), enforce maker-checker controls and audit trails, lead KYC and sanctions updates with banks and comply with anti-corruption and AML frameworks.
• Governance, policies and reporting: prepare monthly treasury dashboards covering liquidity, bank fees, FX/netting results and credit exposures, escalate risks early and ensure compliance with treasury validation steps for new accounts and lines.

Required profile

• Bachelor's degree in Finance, Accounting, Economics or Banking; progress toward treasury or credit qualifications is a plus.
• 5-10 years of experience in corporate finance, treasury, credit management or accounting.
• Prior bank experience is not required if the candidate shows hands-on familiarity with credit approval workflows, negotiating bank fees, operating digital banking systems and reconciling bank statements into an ERP.

Required skills

• Analytical and control mindset
• Negotiation and external partnering
• Customer credit discipline
• Digital fluency
• Compliance culture