Head, Treasury & Capital Management (TCM)

January 10, 2023

375

JOB DESCRIPTION

To drive balance sheet efficiency and financial resource optimization through the following Key Performance Areas;

Allocate and manage financial resources to optimise sustainable ROE growth and deliver the bank’s financial plan.
To ensure sufficiency and optimisation of Liquid Assets and Surplus Liquidity.
To manage and collaborate with primary stakeholders in executing Alco mandate and improve service delivery.
Liquidity risk ownership – to ensure that there is sufficient liquidity to meet existing & future lending requirements, and Group Liquidity Standards.
Own endowment risk management and strategies to sustain the performance of endowment book.
To provide strategic Funds Transfer Pricing direction and appropriate application thereof to the balance sheet that incentives the correct behaviour.
Strategic funding and development of term funding sources.

QUALIFICATIONS

Degree in Finance, Economics, Financial Mathematics or related fields.
Other Qualification, Certification or professional membership: MBA or its equivalent, or FMR or CFA

Experience

5-9 Years Experience : 5 Years Balance Sheet Management (ALM) experience.
A thorough understanding of funding markets;
An excellent working knowledge of foreign exchange, money & capital markets and other Global Markets products;
A good understanding of Debt Capital Market (DCM) activities;
A good knowledge and understanding of commercial banking laws which includes exchange control, as applicable;
A good understanding of macro- economics and current economic trends, monetary policies;
A working knowledge of accountancy;
A good appreciation and knowledge of Risk Management, covering Operational Risk, Market Risk, Reputational Risk and Credit Risk;
A good understanding of the ALCO process;
A working knowledge of capital management; An excellent understanding of Basel requirements

ADDITIONAL INFORMATION

Technical Competencies