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 profiles 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 propose 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 or university degree, or equivalent experience in finance or economics.