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Senior Treasury Officer

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  • Published:

    about 2 months ago

  • Expiry:

    08 May 00:00

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Senior Treasury Officer
Reporting to the Group Head of Treasury, the selected candidate will be responsible for assisting the team with all treasury operations related to trade execution, cash flow, liquidity, funding analysis and reporting.

Duties and responsibilities
• Overseeing the Banks' cash flow management and liquidity forecasting
• Reconciling daily proxy capital and liquidity ratios to regulatory submissions
• Monitoring the hedging accounting portfolio, daily balance sheet movements and deposit origination and retention
• Trading in Bonds, Repos and Foreign Exchange
• Preparing Treasury Analysis reports for ALCO and the Board
• Conducting ad hoc impact analysis in relation to new asset classes, regulatory impacts and opportunities that the Bank encounters
• Assisting and monitoring the Bank's hedging operations both in interest rate hedging and foreign exchange swaps
• Keeping abreast of regulatory changes that impact the Banks' treasury and capital management

Required knowledge, skills and experience
• Bachelor's Degree in Banking, Finance, Economics or Management, or equivalent technical knowledge and skills
• A minimum of 2 years' experience in a similar position
• Experience in Investment Banking or Commercial Banking will be considered an asset
• Proficiency in Microsoft Excel, PowerPoint, and Bloomberg