Head - Treasury & Investments - Banking

- Direct and supervise the day-to-day functions of the Treasury & Investments Department

- Monitor, analyze and advise Executive Management on global & financial market events that impact the Department and Bank's performance, risk exposure, profitability and balance sheet implications.

- Advise relevant committees on relevant issues pertaining to financial markets and liquidity to enable them to make effective decisions that will both enhance the Bank's profitability and mitigate inherent risks.

- Coordinate with Executive Management and other Department Heads on product offerings and services that contribute to the Bank's profitability and increasing market share.

- Assign the global Trading limits, policies and procedures and ensure the adherence by all members of the Treasury team.

- Regularly update the Treasury Policy & Procedure to reflect changes in the Bank's overall strategy & the Department's activities

- Oversee the management of daily cash balances and liquidity, forecast cash payments and anticipating challenges arising from liquidity shortfalls.

- Coordinate closely with Risk Management and Compliance to protect the Bank from any potential current and future risk events.

- Monitor all trading activities in the financial markets by the various desks.

- Propose and evaluate new products and revenue streams that can boost the Bank's profitability and serve strengthening its balance sheet.

- Present to the BOD on subjects related to the Treasury Department's performance or product development.

- Attend external customer/counterpart meetings and represent the Bank or Department in events and forums.

- Monitor and control internal procedures of the Department and ensure their efficiency and adherence.

- Monitor and control the Bank's Market Risk limits.

- Prepare annual/quarterly Budgets for the Department.

Requirements:

Experience & Qualification Requirements:

- Possess a minimum of 15 years of overall experience in Banking industry in Treasury & capital markets, of which at least 10 years of experience in the same function, as heading Treasury and Investments.

- Strong analytical, financial and trading skills.

- Experience working in global business environment a plus, with good understanding of Banking business and the wider industry and its regulatory environment.

- Strong Management and product development skills.

- Additional Certifications on- Securities and Financial derivatives/ Investment management, internal control objectives & mechanism, automated system etc.