Head of Treasury

Brief Summary

Join a dynamic team to lead treasury activities, focusing on foreign exchange, money market, and liquidity management while enhancing financial strategies and risk management.

Responsibilities

• Supervise and direct foreign exchange (FX), money market, and liquidity management functions, ensuring alignment with financial objectives. Develop and implement treasury strategies to optimize liquidity, funding, and overall balance sheet performance. Oversee daily cash positions, liquidity forecasting, and contingency funding planning to maintain adequate liquidity amid fluctuating market conditions. Lead funding efforts through interbank and wholesale markets while fostering strong relationships with key banking and financial institution counterparts. Establish and oversee treasury risk management frameworks, including liquidity and market risk, ensuring compliance with approved appetites and limits. Ensure adherence to regulatory liquidity requirements and prudential standards, including Liquidity Coverage Ratio (LCR) and Net Stable Funding Ratio (NSFR). Collaborate with senior management, Risk, Finance, and business stakeholders to promote business growth and capital efficiency. Provide strategic market insights and recommendations to senior leadership on funding costs and treasury-related risks. Mentor and develop the treasury team, cultivating a high-performance culture and ensuring effective governance and control. Drive continuous improvements in treasury processes, systems, reporting, and operational efficiencies.

Requirements

• Relevant educational background in finance or a related discipline. A minimum of 8-12 years of experience in Treasury. Completion of FMRP certification is required. Strong interpersonal skills with a collaborative mindset. Exceptional attention to detail and ability to perform under pressure. Knowledge of money markets, foreign exchange, FX derivatives, CD issuance, and bonds. Practical experience in Bank Asset-Liability Management.