Manage bank-wide liquidity by managing inter-nostro cash movement, investment maturities and corporate funding
Manage bank’s balance sheet by effectively matching asset exposures to various liability profile and ensuring a prudential risk-reward trade-off in Treasury portfolio and explain drivers across key balance sheet management metrics
Monitor market/interest rate movements and proposing appropriate investment assets to purchase for yield enhancement
Expand and manage counterparty relationships to enable broader access to Treasury assets and interbanking credit line
Ensure adherence to regulatory and risk limits
Creating and reviewing relevant Treasury policies as needed
Requirements:
Bachelor’s degree/University degree or equivalent experience (Finance or Economics)