Managing balance sheet and day-to-day liquidity to support the business needs.
Managing cash reporting processes and the implementation of intercompany funding strategies.
Implement hedging strategies to mitigate financial risks through executing derivative financial instruments, managing interest rate risk and liquidity management.
Investment of short-term cash surplus in approved instruments, making recommendations to the CFO and ALCO.
The Head of Treasury is responsible for the production of the ILAAP and related policies such as the Treasury Policy and the Liquidity Contingency Plan.
Monitoring of Early Warning Indicators and Triggers.
Preparation of ALCO/Board level liquidity, interest rate risk and other management reporting.
Managing day-to-day cash and treasury activities in line with the Delegation of Authority.
Management of the treasury team in their day-to-day responsibilities.
Challenge and oversee the existing control framework and build relationships with key individuals throughout the business and externally.
Manages banking and investment banking relationships.
All responsibilities must be undertaken with customer focus and due regard for good customer outcomes.
