Careers

Duties and responsibilities

• Overseeing the banks’ cash flow management and liquidity forecasting
• Assisting the Head of Treasury in Capital management & forecasting of Capital Ratios
• Monitoring the hedging accounting portfolio for the Hedging of the Treasury Book.
• Assisting and monitoring the Bank’s hedging operations both in interest rate hedging and foreign exchange swaps
• Trading in Bonds, repos and Foreign Exchange
• Monitoring and analysing Deposit origination and retention
• Improving Treasury reports in terms of automation and accuracy
• Preparing Treasury Analysis reports for ALCO and the Board
• Participating  and contribute towards the updating of the  Department’s procedure manual/s
• Other duties to be determined from time to time by the Head of Treasury
• Keeping abreast of regulatory changes that impact the Banks’ treasury and capital management
• Ad hoc impact analysis pertaining to new asset classes, regulatory impacts and opportunities that the Bank encounters
• Contributing towards updating the Department’s procedure manuals
• Substituting Treasury manager when the need arises

Required knowledge, skills and experience

• Bachelor’s Degree in Banking, Finance, Economics or Management, or equivalent technical knowledge and skills
• Proficiency in Microsoft Excel, PowerPoint, and Bloomberg
• Experience in Investment Banking or Commercial Banking will be considered an asset