Treasury Division Head

Position Overview:

The Treasury Division Head is responsible for designing and executing strategies to grow the banks funding sources, ensuring the proper usage of funds, and overseeing daily cash management activities. This role will manage liquidity and risk, ensuring the bank has sufficient resources to meet obligations while optimizing earnings through investments and funding approaches.

Key Responsibilities:

A. Treasury Management

Direct and oversee the treasury front office and controls.

Review and enhance profitability plans and productivity standards through data analytics tools.

Manage funding sources (deposits, borrowings, credit lines, bonds) while optimizing the cost of funds.

Oversee the daily cash flow to meet the bank's obligations.

Establish and maintain relationships with counterparties for borrowing or depositing funds.

Stay informed of economic conditions, market trends, regulations, and industry pract...