Description

Financial Results                                                  

§  Maximize Bank’s Treasury-related revenue through available avenues, including but not limited to Investments, Money Markets and customer FX transactions.

Liquidity Management

§  Manage the country’s money-market position ensuring that nostro accounts are sufficiently funded, while surplus liquidity is effectively deployed in available investment avenues for optimal utilization of liquidity.

Liaisons with counterparties

§  Ensure a professional liaison with peer banks and other financial institutions including exchange companies. The rapport with these institutions is with the intent of supporting market development and keeping the Bank abreast of all relevant market information and aid in arrangement of MM & FX lines with them.

Foreign Exchange Exposure Management

§  Ensure that any exchange rate exposure emanating from foreign currency inter-bank and client-facing deals is managed in line with the assigned market risk limits and in accordance with regulatory requirements.

Compliance

§  Ensure all applicable regulations / laws and internal policies/procedures of the Bank are complied with.

Audit

§  Ensure that all procedural and policy matters are followed to minimize any audit objections for satisfactory audit ratings and timely resolution of any audit observations for better governance.