Role Responsibilities Liquidity & Funding Management Develop and execute liquidity strategies to ensure sufficient funding for operations and growth. Monitor daily cash flow, liquidity buffers, and contingency funding plans. Optimize funding sources, including wholesale funding, retail deposits, interbank borrowing, and capital markets. Manage relationships with financial institutions, investors, and external funding partners. Capital Management & Regulatory Compliance Develop capital planning and stress testing frameworks to ensure regulatory compliance. Monitor capital adequacy ratios (CAR) and Basel III/IV requirements. Ensure compliance with the central banks and other authorities' regulatory capital requirements. Support ICAAP (Internal Capital Adequacy Assessment Process) and Recovery & Resolution Planning. Interest Rate & Market Risk Management Oversee Asset and Liability Management (ALM) to optimize risk-adjusted returns. Implement hedging strategies to manage interest rate risk, currency risk, and market fluctuations. Work with the ALCO (Asset-Liability Committee) to develop risk management frameworks and monitor balance sheet risks. Investment & Portfolio Management Develop and oversee the investment strategy for treasury assets. Manage liquidity reserves and investment portfolios, ensuring compliance with risk appetite. Monitor the performance and risk of financial instruments, including government securities, bonds, and derivatives. Financial Strategy & Treasury Operations Align treasury strategies with corporate finance objectives and profitability targets. Collaborate with Finance, Risk, and Business Units to ensure optimal capital allocation. Enhance treasury automation and digitization for operational efficiency. Qualifications Bachelor’s degree in finance, Economics, Accounting, or Business. MBA, CFA, FRM, or Treasury Certifications (e.g., ACT, CTP) are an advantage. Experience 10+ years in Treasury, Capital Management, or Risk Management within a financial institution. Strong track record in ALM, liquidity planning, and regulatory reporting. Knowledge & Skills required Treasury & Liquidity Management Capital & Balance Sheet Optimization Financial Risk Management & ALM Basel III/IV & Regulatory Compliance Investment Strategy & Yield Management Digital Treasury Operations & Automation Strategic Thinking & Financial Acumen Analytical & Problem-Solving Skills Leadership & Stakeholder Management Resilience & Decision-Making
Role Responsibilities
Liquidity & Funding Management
Capital Management & Regulatory Compliance
Interest Rate & Market Risk Management
Investment & Portfolio Management
Financial Strategy & Treasury Operations
Qualifications
Experience
Knowledge & Skills required
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