New
2 weeks ago

Job Summary

Responsible for executing the bank's treasury function. To efficiently oversee the Bank’s treasury sales, drive business growth, mobilize deposits, and manage liquidity. Manage a team that performs a wide range of job duties and responsibilities.

  • Minimum Qualification : Degree
  • Experience Level : Senior level
  • Experience Length : 10 years

Job Description/Requirements

Responsibilities:

Finance:

  • Monitoring and managing the bank’s liquidity.
  • Analyzing and reporting various scenarios and risks
  • Forecasting of medium and long-term funding and hedging requirements.
  • Daily cash management.
  • Debt facilities management.
  • Drive profitability of the unit, monitoring income generation
  • Oversee the management of the bank’s Investment Funds.
  • Maintaining a low weight average cost of funds.


Sales/Business Development:

  • Generate, lead, and mobilize significant deposits across the liquidity matrix
  • Mobilization of high-volume deposits
  • Develop strategies for the growth of the Bank and achievement of sales targets
  • Submit proposals to the Management to launch new Investment Funds and treasury Products & Services
  • Evaluating and reviewing opportunities in the equity market and recommending appropriate opportunities to the management.
  • Review and support branches and units in identifying deposit opportunities and Cross selling of services across the bank.


Relationship/ Stakeholder Management:

  • Supporting the Bank’s month-end process where necessary.
  • Liaising with senior management across the organization.
  • Maintain relationships with the bank’s corporate customers.
  • Authorize other groups, units and branches on acceptable deposit rates


Process Management:

  • Interest rate risk management and development of risk mitigation strategies.
  • Develop a policy & procedure manual for treasury & investment operations with adequate controls incorporated
  • Implement measures for enhancing the processes relating to client profitability tracking etc.


Reporting

  • Preparation of Board and monthly ALCO report for management review.
  • Preparation of weekly gap analysis for planning and decision-making.
  • Review and prepare MIS reports related to treasury and investments required by the management.


Requirements:

  • Minimum of First Degree in a relevant discipline preferably in Finance/ Investments/Banking.
  • Master’s Degree would be an added advantage.
  • Relevant professional certifications and/or a second degree.
  • Minimum of 10-year experience managing a Treasury Function.
  • Sound understanding of accounting principles.


Competency:

  • Knowledge of a mortgage bank’s structure policies, processes and procedures.
  • Knowledge of the banking industry.
  • Asset and liability management.
  • Cash management.
  • Investment management and analysis
  • Knowledge of derivatives trading.
  • Knowledge of treasury Sales and operations.
  • Knowledge of financial markets.
  • Money market trading.


Skills:

  • Business environment analysis.
  • Credit analysis.
  • Deal structuring.
  • Financial modeling.
  • Financial statement analysis.
  • Forecasting skills.
  • Gap analysis and management.
  • Liquidity management.
  • Process improvement.
  • Project management.
  • Proposal writing.
  • Risk management.
  • Analytical skills ability to use MS Office applications (MS Word, MS Excel, MS PowerPoints).



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