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Head of Treasury (127966)

Responsible for all aspects of Treasury financial management including Treasury Financial Control, Reporting, & Capital Management.
Manage all the banks’ liquidity and cash flow positions to maximize return on balance sheet within the set limits and guidelines.
Deliver significant control environment and transform the business decision making process by reconstruct and improve treasury profitability.
Analyze financial market information and manage interest rate exposure in the money market book.
Control and manage the treasure system and the core banking system and investigate any variances.
Monitor the Daily treasury profit and loss i.e Treasury Bills/Bonds income, Forex income, dealers limits and canceled transactions .
Manage local currency books (spot foreign exchange, forward foreign exchange, cash, interest rates swaps)
Conduct arbitrage through the money market book to maximize return on balance sheet and maximize profitability.
Develop and maintain contacts with major banks and clients to discuss different strategies within the financial market