Head of Treasury Management - eFinancialCareers : Job Details
Head of Treasury Management
eFinancialCareersJob Location : London, UK
Posted on :
31/01/2025 - Valid Till :
04/02/2025
Job Description :
- Ensure maximum profitability for the bank from all treasury activities within specified risk parameters and local regulations to optimize profit.
- Establish the strategy of the treasury function in line with the long / short term strategy and objectives of the bank.
- Control the size, liquidity and ratios of the local balance sheet for balance sheet control
- Participate as member in the branch MANCO meeting, providing strategic inputs.
- Control and manage all external/internal liquidity, currency and interest rate-related risk positions and ensure development of operating systems for existing/new products
- Ensure adherence to dealing ethics and code of conduct
- Ensure satisfactory external and internal audit ratings within their area of responsibility
- Ensure accurate and timely dissemination of MIS for the Country Head and HO requirements
- Act as Secretary of the local ALCO
- Interact with counter parties — banks, financial institutions, brokers, etc
- Ensure that the bank complies with the regulatory requirements in their relevant domain, including by keeping the necessary policies and procedures in place.
Salary : -
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