Job Purpose
The Treasurer strategically oversees the management of the Bank’s Balance Sheet and its structure profitably and working with the other members of the Bank’s Asset & Liability Management (ALM) Committee, to safeguard the Bank’s Investments and compliance with Statutory Requirements issues by the Regulatory Authorities.
Responsibilities
• Ensuring strict compliance with the statutory requirements of maintaining the stipulated Cash Reserve Ratio (CRR) and Statutory Liquidity Ratio (SLR),
• Develop strategies to raise funds for the bank.
• Assist and support the Business area of the bank in building customer relationships.
• Ensure compliance of Financial Institutions Act (as amended to date) and other banking laws and regulations issues by Statutory Authorities.
• Review and assess risks that arise in banking functionalities and activities.
• Monitor and manage all investments.
• Monitor and manage customer deposits.
• Make appropriate recommendations to the top management and the board of directors of a bank on the Banks Investments and Exposures to market Risks.
• To steer Management ALCO in making optimal decisions on the management of the Bank’s assets & liabilities including pricing and investment decisions.
• Track and monitor optimal liquidity management strategies of the bank to meet the bank’s daily obligations
• To achieve regulatory and internal policy compliance through a well-coordinated risk management framework.
• To track all mismatches of the assets and liabilities in the balance sheet and mitigate interest rate, liquidity, and currency risk through recommendations to the management asset and liability committee
• To provide Relationship Management to the Bank’s trading Counterparties
Financial Responsibility
• Accountable for avoiding any regulatory penalties
Education & Training
• Bachelor’s degree in business related field i.e. Commerce, Business Administration etc.
• ACI Dealing Certificate
• Master’s degree in a financial field is an added advantage.
Skills & Experience
• Asset and Liability Management skills
• Business development skills
• Good trading competencies
• A clear understanding of financial markets
• Experience in Treasury Operations for at least 4 years
• Good knowledge of Treasury and Banking products Business Behaviors
• High level of integrity
• Good interpersonal relations
• Good communication and organizational skills
• Good interpersonal skills
• Good negotiation skills
• Excellent analytical skill
Responsibilities • Ensuring strict compliance with the statutory requirements of maintaining the stipulated Cash Reserve Ratio (CRR) and Statutory Liquidity Ratio (SLR), • Develop strategies to raise funds for the bank. • Assist and support the Business area of the bank in building customer relationships. • Ensure compliance of Financial Institutions Act (as amended to date) and other banking laws and regulations issues by Statutory Authorities. • Review and assess risks that arise in banking functionalities and activities. • Monitor and manage all investments. • Monitor and manage customer deposits. • Make appropriate recommendations to the top management and the board of directors of a bank on the Banks Investments and Exposures to market Risks. • To steer Management ALCO in making optimal decisions on the management of the Bank’s assets & liabilities including pricing and investment decisions. • Track and monitor optimal liquidity management strategies of the bank to meet the bank’s daily obligations • To achieve regulatory and internal policy compliance through a well-coordinated risk management framework. • To track all mismatches of the assets and liabilities in the balance sheet and mitigate interest rate, liquidity, and currency risk through recommendations to the management asset and liability committee • To provide Relationship Management to the Bank’s trading Counterparties Financial Responsibility • Accountable for avoiding any regulatory penalties
Skills & Experience • Asset and Liability Management skills • Business development skills • Good trading competencies • A clear understanding of financial markets • Experience in Treasury Operations for at least 4 years • Good knowledge of Treasury and Banking products Business Behaviors • High level of integrity • Good interpersonal relations • Good communication and organizational skills • Good interpersonal skills • Good negotiation skills • Excellent analytical skill
Education & Training • Bachelor’s degree in business related field i.e. Commerce, Business Administration etc. • ACI Dealing Certificate • Master’s degree in a financial field is an added advantage.
