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  • Posted: Mar 9, 2023
    Deadline: Not specified
  • Never pay for any CBT, test or assessment as part of any recruitment process. When in doubt, contact us

    Antal International is a global executive recruitment organisation with over 130 offices in more than 30 countries. We have offices in United Kingdom, Austria, Bulgaria, China, Croatia, Cyprus, Czech Republic, Egypt, France, Germany, Ghana, Greece, Hong Kong, Hungary, India, Ireland, Italy, Ivory Coast, Kazakhstan, Kuwait, Luxembourg, Malta, Mexico, Nethe...
    Read more about this company


    Country Treasurer

    Job Objectives:

    • Strategic management of bank’s Treasury and Balance sheet to achieve optimal profitability while minimising risk exposure
    • Sourcing for LCY/FCY deposits and investments
    • Business and Product Development

    Major responsibilities

    • Development of Hedge products for the bank and its customers
    • Maximize return on investments by exploring available instruments that are within the Bank’s risk exposure guidelines.
    • Meet customers’ foreign exchange requirements by providing a competitive price and excellent service.
    • Exchange Income Generation from FX trading
    • Currency Trading on Account of the bank’s Customers
    • Develop and Implement an Effective Liquidity Management Strategy
    • Maximize the yield from the branch’s balance sheet
    • Establish procedure for monitoring risks, ensure adherence to delegated/approved limits, for liquidity credit and market risk parameters and proper risk reporting.
    • Structure interest rate risk to protect the bank earnings against adverse rate movements, while exploiting profit opportunities incurring acceptable risk.
    • Build and maintain a foreign currency sales capability to service bank customer needs efficiently and profitability.
    • Direct the management of foreign currency positions to protect bank earnings against adverse rate fluctuations, while purchasing bank and customer currency needs in efficient amounts to acceptable rates.
    • Develop and operate ALCO as the primary bank senior management forum for reviewing and structuring the bank balance sheet exposures to manage risk and enhance profitability.
    • Implement and monitor ALCO directives
    • Maintain prudent liquidity in support of bank business needs, while investing excess funds effectively and profitably.
    • Develop two-way market capabilities for the affiliate to facilitate funding flexibility.
    • Ensure that all aspects of Treasury are conducted within the letter of all applicable laws, regulations and procedures.
    • Maintain a healthy working environment that his conducive to higher productivity.
    • Continuously explore ways to maximize employee benefits with least costs.
    • Balance sheet management
    • Liquidity management
    • Deepening existing business relationships
    • Maintaining good working relationship with other banks, and proactively represent the Bank
    • Monitor and ensure that all Treasury activities are done based on the approved procedures,

    Key Performance Indicators (KPIs)

    • Portfolio Size
    • Product development
    • Cost of funds
    • Yield on assets
    • Efficient Country balance sheet structure
    • Regulatory compliance
    • Accuracy of forecast of key economic indicators
    • Efficient monitoring of Balance Sheet triggers

    Method of Application

    Interested and qualified? Go to Antal International on to apply

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