Reporting into the Chief Executive Officer, the job purpose includes the below:<\/p>\n
Supporting corporate \/ trade teams to successfully execute trade finance transactions.
\nThe incumbent will be responsible for driving P&L \/ revenue growth in line with annual budgets.
\nEnsuring that the right talent is recruited and retained with the Treasury function on specific desks.
\nDeveloping and executing on a Treasury strategy that considers the Bank\u2019s growth plans and the obtaining Market conditions.
\nEnsuring succession planning is in place and up to date for the Treasury Function.
\nEnsuring Treasury Team\u2019s Compliance to the Bank\u2019s Risk and Compliance requirements.<\/p>\n
Ensuring appropriate pricing of Bank products<\/p>\n
Key Responsibilities:<\/p>\n
Ensuring adherence to the approved Capital Management framework and in-country regulatory and Board approved capital targets.
\nIn conjunction with Finance, provide concurrence on all capital applications (including Corporate Loan dispensations and guarantee applications).
\nCompiling and implementing capital plans to include forecasting regulatory and economic capital demand & supply across business units.
\nIn conjunction with Finance and Risk, ensuring the capital position as estimated on the capital plan always meets the Board approved and regulatory targets.
\nEnsuring adherence to ALM policies.
\nAchieving an appropriate risk profile in line with Group standards and risk tolerances by hedging all manageable risk via the Treasury Trading desk.
\nDriving the in-country ALCO process , ALCO committee meetings and ALCO reporting within the ALCO governance framework.
\nEnsuring the implementation of and adherence to the First Capital Bank Group Pricing policies.
\nIn respect of the bank\u2019s liquidity management, being responsible and accountable Funding Curve, Book Ownership and Structure Risk Management, Reporting and Financing for the Bank.
\nInvestment of Liquid Assets to meet regulatory requirements and liquidity objectives.
\nEnhancing revenue and optimizing funding costs by managing Surplus Liquidity and Liquidity Buffers to optimize risk \/ return.
\nOptimize daily intraday clearing by ensuring that shortages \/ surpluses are funded \/ invested as optimally as possible.
\nHedging all manageable interest rate risk in the banking book through investment in qualifying liquid assets or, where applicable, executing interest rate derivatives.
\nEnsure all Treasury\u2019s funding related market facing activities including interbank \/ wholesale funding and intra-day liquidity management are performed within group policy (i.e. Libor setting rules).
\nBuilding credibility with banks and the regulator and maintaining strong relationships with these key external stakeholders.
\nEnsuring all deals are dealt within dealer limits (market risk limits, counterparty limits, dealer\u2019s mandate).
\nEnsuring operational controls are\u00a0in place and ensuring a robust Key Risk Assessment (KRA) framework.
\nEnsuring satisfactory Internal Audit report.<\/p>\n
Technical Skills & Competence:<\/p>\n
Bachelor\u2019s Degree in a relevant field.
\n5 years\u2019 experience in a similar role.
\nACI Dealing Certificate.
\nMust be a member of ACI The Financial Markets Association within 6 months of joining the Treasury department.
\nMust have a clear understanding of current Banking Rules and Regulations.
\nZQA Clearance Certificate.<\/p>\n
Qualifications and Requirements:<\/p>\n
Bachelor\u2019s Degree in a relevant field.
\n5 years\u2019 experience in a similar role.
\nACI Dealing Certificate.
\nMust be a member of ACI The Financial Markets Association within 6 months of joining the Treasury department.
\nMust have a clear understanding of current Banking Rules and Regulations.
\nZQA Clearance Certificate.<\/p>\n
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