Treasury and ALM Manager
Posted on :
19-03-2024
Employer Active
1 Vacancy
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Job Description
Req ID : 2641466
- Oversee day-to-day treasury operations, including cash management, liquidity forecasting, and fund transfers.
- Maintain banking relationships and negotiate terms and conditions with financial institutions, including transaction fees, interest rates, and credit lines.
- Develop and implement treasury policies, procedures, and controls to ensure compliance with internal policies and regulatory requirements.
- Develop and execute strategies to optimize cash flow, manage liquidity, and ensure adequate funding for operational needs.
- Develop and implement ALM strategies and policies to optimize the balance sheet, ensure capital adequacy, and mitigate risks.
Employment Type
Full Time
Company Industry
Department / Functional Area
Key Skills
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