Job Description
Job Summary:
Treasury Head is responsible for overseeing the bank's treasury operations, including liquidity management, funding, capital markets, and financial risks. This leadership role is responsible for developing and executing strategies to optimize the bank’s balance sheet, maintain regulatory compliance, and support sustainable business growth.
Key Responsibilities:
Liquidity & Cash Management:
- Manage day-to-day liquidity to ensure adequate funding across all entities and currencies; oversee cash flow forecasting and optimization.
- Manage short- and long-term funding strategies, including interbank and capital market activities.
Funding Strategy:
- Develop and execute short-term and long-term funding strategies; manage relationships with financial institutions, investors, and rating agencies.
- Manage capital structure to me...