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Head of Treasury

Keywords / Skills : Treasury, Money Markets management, FX Transactions, Foreign Exchange.

6 - 12 years
Posted: 2019-05-06

Principal/ Head of School
Posted On
6th May 2019
Job Ref code
Job Description

Job Description


To maintain Interbank FX and MM Desk to ensure overall banks liquidity, funding and reputation are managed in a satisfactory manner in a competitive environment at all time, as well as to maximise the Banks FX income through trading of currencies resulting from customer transactions.


Financial Results

Maximize Banks Treasury related revenue through available avenues, including Investments, Money Markets management and customer FX transactions, to achieve Banks annual targets.

Liquidity Management

Manage the countrys money market position ensuring nostro accounts are sufficiently funded, while surplus liquidity is effectively deployed in available investment avenues including bonds, as well as inter-bank placements for optimal utilization of liquidity.

Liaisons with counterparties

Ensure a professional liaison with peer banks and other financial institutions including exchange companies. The rapport with these institutions is with the intent of supporting market development and keeping the Bank abreast of all relevant market information and aid in arrangement of MM & FX lines with them.

Foreign Exchange Exposure Management

Ensure that the Exchange Rate Exposure emanating from foreign currency inter-bank and client-facing deals is managed in line with Market Risk limits prescribed by the Bank and in accordance with external regulatory requirements to remain compliant.

Ensure all applicable regulations / laws and internal policies/procedures of the Bank are complied with as per requirements.

Ensure that all procedural and policy matters are followed to minimize any audit objections for satisfactory audit ratings and timely resolution of any audit observations for better governance

Preparation of Rate Sheets and circulate the same to the branches and units.
Proper cover for clients requirements of foreign currencies.
Preparation of Daily, Monthly and Quarterly reports to the Regulatory and the Head Office.


Minimum qualifications:
Bachelor Holder
Strong communication and interpersonal skills
Decision-making skills
Ability to work independently
Analytical / problem-solving skills

Minimum experience:
8 years of Treasury experience.
Any other related banking experience is also encouraged

Strong grasp of treasury function and related regulations
Liaise with internal and external stakeholders adding value to the franchise and customers
Critical job for the banks medium term and long term success. Zero tolerance on error which can significantly impact reputation along with financial loss.

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