Purpose:
The jobholder is responsible to ensure the bank is adequately funded and implement the laid-out funding strategy to meet planned assets/liabilities growth of the balance sheet and has plans for unanticipated contingencies. The jobholder will also monitor and manage the banking book investment portfolio including Government securities, Repos/Reverse Repos, and Interbank placements.
Primary Responsibilities:
Implement and execute the laid down Liquidity Management strategy plan that is coherent with the overall bank strategy within the approved risk appetite and portfolio standards.
Coordinate the daily and the monthly P/L estimate and calculation process with Finance and Treasury Middle Office.
Manage the bank’s Statutory Reserves as required by the Regulator (CRR, LCR, Statutory Liquidity ratio).
Prudent day-to-day and intraday management of the liquidity position of the Bank.
Review maturity profiles, bank account positions/statements on a regular basis and oversee funds movements.
Assist in developing the bank’s future cash movement plans and ensure availability of necessary liquidity.
Assist in the system development & enhancements for Treasury MM/ALM activities.
Prepare standing and ad-hoc reports of the Liquidity & MM/ ALM function.
Monitor and manage the Bank’s investment portfolio including Government securities, Repos/Reverse Repos, Interbank placements, foreign currency payments.
Monitor regulatory and market development and provide feedback on the market and the business to the management.
Engage with all audit report findings, relevant to the Liquidity Management business and ensure feedback is acted upon.
Maintain the Bank’s presence in the interbank market to aid funding and investment activities.
Contribution to the sales effort with the aim of increasing the wallet size by pricing fund managers on deposit placements as well as managing the portfolio.
Prepare and deliver informative and objective market intelligence to customers.
Person Specifications:
Bachelors Degree in Accounting, Finance or a related field
Minimum 5 years banking experience.
At least 3 years’ experience in/with Treasury business.
ACI Certification is an added advantage
Excellent understanding of Financial Markets products.
Experience trading all permitted products under FX, MM and their derivatives
Apply via :
imbank.bamboohr.com
