- Managing balance sheet, cash flow, and ensuring provision of funds for the bank.
- Implementing an assets and liabilities strategy (gapping) that optimizes the company’s return, in accordance with the ALCO’s guidelines/ recommendations.
- Assisting and recommending financial policies, capital structure, hedging policies, as well as maintenance of bank relationships.
- Preparing ongoing assessment of asset & liability mismatches and managing the implementation of required short-term and medium-term financing structures.
- Identifying potential financial risks for the company, ensuring they do not adversely affect company funds (e.g., foreign exchange exposures).
- Managing daily cash balances, and surplus cash for other assets (e.g., money markets, fixed income).
- Forecasting cash payments and anticipating potential challenges arising from limited cash flow.
- Assisting in setting strategy and overseeing management of Money Market to maximize treasury returns in compliance with the company’s market risk strategy.
- Ensuring compliance with the regulatory requirements (e.g., reserve requirements).
- Analyzing the impact of international markets on the performance of company products or services.
- Planning, developing and implementing to meet the budgeted Profit and Loss of the year for new products and investment portfolio.
- Participating in system testing and implementation process.
- Perform treasury operations in compliance with banking policies and procedures
- Managing of Nostro fund accounts which included onshore and offshore
- Maintaining and preparing treasury and banking systems to ensure compliance with internal and external regulations.
- Preparing and sending the treasury reports, MIS, FIDES, MCNova which need to submit CBM timely.
- Handling the department’s administration matters.
- Other ad-hoc tasks
