Closing: Apr 24, 2024
This position has expiredPublished: Apr 9, 2024 (21 days ago)
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Job Summary
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- Assist the Treasurer in establishing and maintaining systems and procedures to monitor and measure compliance with all liquidity metrics.
- Assist the Treasurer in modeling and reporting the outcomes of each measure of liquidity risk to under set policies and procedures.
- Daily, weekly, monthly, quarterly, and annual reporting on current and historical compliance or non-compliance with limits and guidelines with appropriate commentary.
- Give prompt attention to breaches of limits and guidelines
- Assist in the budget and balance sheet forecasting process.
- Assist with the development of the bank’s funding plan, including modeling alternative funding strategies.
- Understand and support the Treasurer in the FTP computation and advise ALCO on the necessary FTP changes. Ensure fairness in the adopted methodologies.
- Prepare and submit daily ALM and monthly ALCO reports, including comprehensive commentary to ALCO.
- Ensure the creation and maintenance of records for audit purposes and ensure processes are in line with internal policies.
- Support the Treasury team in the execution of ALCO responsibilities and strategies, conduct and review balance sheet metrics including but not limited to pipeline analysis, and assessing funding requirements.
- Collate information to support the Treasurer in drafting presentations for ALCO.
- Ensure that all business units and support functions manage their ALM responsibilities effectively.
Responsibilities
- Assist the Treasurer in establishing and maintaining systems and procedures to monitor and measure compliance with all liquidity metrics.
- Assist the Treasurer in modeling and reporting the outcomes of each measure of liquidity risk to under set policies and procedures.
- Daily, weekly, monthly, quarterly, and annual reporting on current and historical compliance or non-compliance with limits and guidelines with appropriate commentary.
- Give prompt attention to breaches of limits and guidelines
- Assist in the budget and balance sheet forecasting process.
- Assist with the development of the bank’s funding plan, including modeling alternative funding strategies.
- Understand and support the Treasurer in the FTP computation and advise ALCO on the necessary FTP changes. Ensure fairness in the adopted methodologies.
- Prepare and submit daily ALM and monthly ALCO reports, including comprehensive commentary to ALCO.
- Ensure the creation and maintenance of records for audit purposes and ensure processes are in line with internal policies.
- Support the Treasury team in the execution of ALCO responsibilities and strategies, conduct and review balance sheet metrics including but not limited to pipeline analysis, and assessing funding requirements.
- Collate information to support the Treasurer in drafting presentations for ALCO.
- Ensure that all business units and support functions manage their ALM responsibilities effectively.
- We require an excellent candidate who is result-driven, prioritizes integrity and possesses strong leadership potential.
- The Treasury Administrator will be working with large data, perform multiple tasks and submit reports regularly to his/her supervisor.
- It is expected that the Treasury Administartor would have a firm understanding of accounting, financial practices and regulations and exhibit high-level proficiency in using computers and applications as well as possess excellent communication skills.
- This position has the potential for further career development and interesting and satisfying professional challenges and benefits.
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