Manager Treasury job at abc Capital Bank | Apply Now

Strategic Leadership:

• Develop and implement treasury strategies, policies, and procedures aligned with the bank's objectives and regulatory requirements.

• Provide strategic direction and guidance to the treasury team to optimize the bank's liquidity position, manage risks effectively, and maximize returns on investments.

Treasury Management:

• Execute trades in foreign exchange and other markets to optimize the bank's investment portfolio and manage interest rate opportunities & risks while ensuring that investments are in line with the bank's risk appetite and regulatory guidelines.

• Oversee the bank's cash management, including forecasting cash flows, monitoring liquidity positions, and managing short-term funding requirements.

• Monitor market trends, economic indicators, and regulatory developments to anticipate risks and opportunities in the treasury function.

Risk Management:

• Identify, assess, and mitigate financial risks, including liquidity risk, market risk, credit risk, and operational risk.

• Establish risk limits, monitoring mechanisms, and control processes to ensure compliance with risk management policies and regulatory requirements.

• Develop contingency plans and stress-testing scenarios to manage potential liquidity crises and adverse market conditions.

Regulatory Compliance:

• Ensure compliance with regulatory requirements, guidelines, and reporting obligations related to treasury operations, financial markets, and investment activities.

• Maintain strong relationships with regulatory authorities and industry stakeholders to stay updated on regulatory changes and developments affecting the treasury function.

Team Management:

• Lead and manage a team of treasury professionals, providing guidance, support, and mentorship to facilitate their professional development and performance.

• Foster a culture of collaboration, innovation, and excellence within the treasury department, promoting teamwork and knowledge sharing among team members.