Treasurer

• Monitor and manage the banks balance sheet to ensure optimal asset and liabilities matching.
  
• Conduct quantitative analysis to assess risk and returns associated with different asset classes.
  
• Implement strategies for asset allocation and investment to maximize profitability and minimize risk.
  
• Regularly review the portfolio and adjust investment strategies based on changing market conditions.
  
• Develop comprehensive financial plans aligned with thebanks strategic objectives.
  
• Forecast cash flows liquidity needs and interest rate risk to inform decision-making.
  
• Assess the impact of various economic scenarios on the banks financial position.
  
• Collaborate with finance and other relevant departments to align treasury goals with overall business objectives.
  
• Ensure adequate liquidity is maintained to meet daily operational requirements and unforeseen contingencies.
  
• Establish and execute contingency funding plans to manage liquidity risks effectively.
  
• Monitor and manage liquidity stress tests to assess the banks resilience under adverse conditions.
  
• Develop and implement investment policies and guidelines that align with the banks risk appetite and regulatory requirements.
  
• Identify suitable investment opportunities and analyze risk-return trade-offs.
  
• Diversify investment portfolios to minimize concentration risks and enhance overall returns.
  
• Cultivate and maintain strategic relationships with other banks and financial institutions.
  
• Negotiate credit facilities and funding arrangements to ensure access to diverse funding sources.
  
• Collaborate with the treasury team to manage inter bank transactions and optimize funding costs.
  
• Ensure compliance with all relevant financial regulations and internal policies.
  
• Implement and oversee risk management frameworks related to treasury activities.
  
• Collaborate with risk and compliance departments to address regulatory requirements and audit findings.
  
• Prepare and review financial reports related to liquidity interest rate risk and investment performance.
  
• Provide analysis and insights to senior management on treasury-related matters.
  
• Assist in the preparation of financial statements and disclosures related to treasury activities for regulatory reporting.
  
• Supervise daily treasury operations including cash management settlements and transactions.
  
• Implement best practices and automation in treasury processes to improve efficiency and accuracy.
  
• Ensure adherence to operational controls and cybersecurity measures in treasury activities.
  
• Lead and motivate the treasury team providing guidance and support in their day-to-day responsibilities.
  
• Conduct performance evaluations identify training needs and facilitate professional development opportunities.
  
• Foster a collaborative and innovative culture within the treasury department.
  

Requirements

• Proven experience in treasury management financial planning and asset-liability management in the banking or financial industry.
  
• Strong understanding of financial instruments investment vehicles and market dynamics.
  
• Excellent analytical skills with the ability to interpret complex financial data and make data-driven decisions.
  
• In-depth knowledge of regulatory requirements and compliance in the financial sector.
  
• Demonstrated track record of building and maintaining strategic relationships with other banks and financial institutions.
  
• Outstanding leadership and communication skills to motivate and guide the treasury team effectively.
  
• Adaptable proactive and able to thrive in a fast-paced dynamic digital banking environment.
  
• First degree in a finance/ accounting related field
  
• Advanced university degree (Masters degree or equivalent) CFA ACCA etc.