Job Purpose:
Balance Sheet and liquidity, as well as price risk mismatches, assuming overall responsibility for FX and Money Market activities, including:
- The day-to-day and intraday prudent management of the liquidity position and FX Risk for the Bank, including the day-to-day compliance with internal Policies and Guidelines, Local Regulatory requirements, local payment system and intraday liquidity requirements.
- The maintenance of the bank's presence in the inter-bank market to aid funding and investment activities.
- The management of both revenue and cost budgets
- This role entails managing multiple Treasury risks including liquidity risk, market access risk, maturity concentration risk and profit rate risk across of the Bank.
- The job holder must also ensure the Bank is adequately funded and has a funding strategy to meet planned asset/liabilities growth within other business units and unanticipated contingencies
Requirements:
- Qualified Chartered Accountant
- Minimum 10 years of experience in finance treasury
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