Head of Treasury

Key Responsibilities:

• Develop and execute the Bank's treasury strategy in line with business objectives.
• Advice Executive Management on liquidity, funding and balance sheet matters.
• Manage liquidity to meet operational needs and regulatory requirements.
• Oversee funding sources, including deposits, interbank borrowings, and market instruments
• Manage contingency funding plans and liquidity stress testing.
• Oversee balance sheet structure, interest rate risk, and asset-liability management.
• Coordinate and support ALCO activities and reporting
• Ensure optimal pricing of assets and liabilities to improve net interest margin.
• Oversee investments in approved instruments.
• Monitor financial markets and provide timely insights to management.
• Manage treasury-related risks and ensure adherence to approved limits.
• Review regulatory returns, treasury reports, and statutory submissions.
• Liaise with regulators auditors, and correspondents banks.
• Ensure compliance with Central Bank regulations and internal polices.
• Maintain strong treasury controls, policies, and procedures.
• Ensure accurate and timely reporting Management and Board.
• Lead, develop, and manage the treasury team while ensuring proper segregation of duties.

Requirements:

• Bachelor's degree in Finance, Accounting, Economics, Banking or related field.
• Masters degree and/or professional certificate (ACA, ACCA etc) preferred.
• Minimum of 5years banking experience with strong treasury exposure.
• Solid knowledge of money markets, ALM, and banking regulations.

Key Competencies:

• Strategic and analytical thinking.
• Strong leadership and decision making skills.
• Sound knowledge of treasury products and markets.
• High ethical standards and risk discipline.

Key performance indicators:

• Liquidity accuracy and regulatory compliance.
• Cost of funds and net interest margin.
• Investment returns with risk limits.