Posted By
Posted in
Banking & Finance
Job Code
1322265
- 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.
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Posted By
Posted in
Banking & Finance
Job Code
1322265
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