Manager – Assets & Liabilities Management job at True North Consult Ltd | Apply Now

Liquidity Management

• Manage the Bank’s daily and intraday liquidity positions in line with regulatory requirements.

• Oversee all inflows and outflows, investigating and resolving any unmatched transactions.

• Manage funding across nostro accounts.

• Prepare reports providing key balance sheet insights for ALCO and senior management.

Middle Office Oversight

• Establish and maintain a strong control culture aligned with the Bank’s values.

• Ensure policies, procedures, and internal controls are current and compliant with internal and external guidelines.

Strategic Monitoring

• Track Treasury’s performance against strategic objectives.

• Recommend corrective actions to optimize the balance sheet and improve financial outcomes.

Financial & Regulatory Reporting

• Review Treasury system and core banking reports to support informed decision-making.

• Oversee P&L reporting (daily, weekly, monthly) across trading desks, ensuring accuracy and identifying discrepancies.

• Reconcile front and back-office data; highlight risk items and recommend actions to the CFO and Head of Treasury.

• Ensure timely and accurate submission of Central Bank reports on liquidity, maturity profiling, and FX positions.

Performance Reporting

• Provide analytical insights into Treasury segment and individual performance.

• Manage and circulate segment/customer reporting to the business.

• Act as the ALCO Secretariat and contribute to MRCC and Board-level reporting.

• Work with MIS to ensure revenue assurance and escalate exceptions to the CFO.

• Report daily on key performance drivers including cash flow, funding gaps, transaction volumes, and risk exposures.

Product Control

• Validate pricing and valuation of financial instruments in accordance with market standards and IFRS.

• Ensure proper recognition and measurement of financial instruments in financial statements.

Risk & Controls

• Enforce compliance with internal policies and regulatory frameworks.

• Design and maintain controls to manage operational and market risks.

• Independently monitor treasury-related risks, trader performance, and limit breaches.

• Ensure transactions are compliant with trading and revaluation parameters.

Audit & Compliance

• Act as the primary contact for internal and external audits related to Treasury.

• Provide all necessary documentation and clarification during audit processes.

• Ensure zero tolerance for compliance breaches or regulatory penalties.

Project Management

• Lead process improvement initiatives for Treasury and Finance.

• Participate in user acceptance testing for new systems or system enhancements.

Stakeholder Management

• Collaborate with Treasury Front and Back Office, Risk, and Finance to address P&L queries and provide performance insights.

• Maintain active engagement with external partners and regulators.

Budget and Performance Management

• Manage interest rate risk and mismatches to maximize returns.

• Ensure accurate financial instrument reporting in line with IFRS.

• Escalate limit breaches or abnormal P&L movements.

• Ensure 100% compliance with Central Bank Treasury-related guidelines.

• Lead corrective actions for system-related issues in collaboration with IT.