Job Purpose:
Reporting to the Executive Director Commercial Business, this position is responsible for formulating and driving the Treasury strategy and plans, sales, growth and profitability in collaboration with the other revenue and enabling functions of the Bank, spanning trading, corporate sales, SME and retail sales, assets & liabilities management
Main Responsibilities:
- Lead and Direct the Treasury Department team and staff.
- Strategic planning and execution of treasury strategies to ensure revenue targets are met.
- Provide cash management advice for the Bank including forecasting, disbursement, and investment of excess funds, short-term borrowing and interest rate management.
- Provide effective management of the treasury services that the group offers in the local and international money markets, bonds & fixed income markets as well as the derivatives market.
- Analysis of foreign exchange exposure and potential mitigation along with development of investment strategies
- Generate a higher volume of quality business from existing and new clients, leading to a higher return on assets and investments.
- Achieve optimum liquidity levels and m
- anaging risk and the Assets and Liability Committee (ALCO) processes and governance.
- Ensuring compliance with internal controls, policies (and where appropriate development of treasury policies related to, inter alia, cash and bank management, FX, hedging etc.
Maintains relationships with key stakeholders: executive and senior management, business teams, industry, regulatory bodies, service providers.
Educational qualifications and work experience:
- University Degree preferably in a Business related field with treasury related certification/qualifications. Professional Banking qualifications or equivalent are an added advantage.
- 8 or more years of progressive experience (preferably from large organizations) in Treasury Management in a commercial banking environment with at least 5 in a senior management position.
- Expert knowledge of principles, practices and techniques associated with cash management, banking, accounting procedures and concepts and investment management.
- Comprehensive understanding of and capability to develop treasury products spanning foreign exchange, investments, money markets, derivatives and fixed income related products.
- Have sound understanding of banking treasury regulatory and business requirement, market, trends as well as challenges
- Demonstrable cross-cultural, people and relationship management skills, networking and negotiation skills, team motivation and leadership competence.
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