Country Treasurer at Antal International

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