Executive Manager: Treasury

MAIN PURPOSE OF THE JOB

To provide strategic direction to the Treasury department. To develop and manage strategies, operations and policies in respect of the bank’s treasury function, which involves asset and liability management, liquidity and capital planning, funding operations, investment portfolio management and third party fund administration.

Key Performance Areas

1. Design and Implement the Treasury Strategy as Aligned to the Corporate Plan

• Gives funding advice to guide decisions pertaining to strategic initiatives and potential funding
• Collates the information into a workable document for use for review and buy-in for the development of a divisional strategy and implementation roadmap
• Informs affected groups/divisions of the strategic intent of the specific working area to adjust or modify associated roadmaps and strategy
• Compiles the final version of the strategy and roadmap in the prescribed organisational format inclusive of organisational position related to the specific elements
• Makes the appropriate recommendations related to the strategy and roadmap to the relevant role players
• Implements the Strategy and Roadmap

1. Processes, Policy and Treasury function Limit Development and Financial Risk Management

• Process, Policy and Limit Development
• Financial Risk Management

1. Manages the organisation’s Assets and Liabilities

• Directs and supervises the development and production of monthly and quarterly risk management information (including but not limited to interest rate and currency risk reports, financial projections, liquidity and capital planning reports) to enable strategic decision-making for the bank’s balance sheet.
• Leads the organisation’s resource mobilization efforts.
• Supervises and contributes to the formulation, periodic review and distribution of Asset and Liability Management policies and guidelines for the organisation.

1. Manages the Capital Funding, Liquidity and Optimises Investment Returns on Surplus Cash

• Conducts cash flow forecasting
• Determines, monitors and manages the organisation’s funding requirements.
• Liaises with investors, shareholders and banks to ensure the organisation has sufficient funding at all times
• Manages the Cost of funding and advise on adjustments and amendments to proactively deal with market changes
• Ensures sufficient sources of capital are available to exceed the target Capital Adequacy Ratios.
• Instructs cash office and front office liquidity to invest the surplus cash relative to approved limits.

1. Directing Treasury Operations

• Takes ultimate accountability for the imple
  
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