Head of Treasury & Capital Management – National Development Bank

Job Description

Role Responsibilities

Liquidity & Funding Management

• Develop and execute liquidity strategies to ensure sufficient funding for operations and growth.
• Monitor daily cash flow, liquidity buffers, and contingency funding plans.
• Optimize funding sources, including wholesale funding, retail deposits, interbank borrowing, and capital markets.
• Manage relationships with financial institutions, investors, and external funding partners.

Capital Management & Regulatory Compliance

• Develop capital planning and stress testing frameworks to ensure regulatory compliance.
• Monitor capital adequacy ratios (CAR) and Basel III/IV requirements.
• Ensure compliance with the central banks and other authorities’ regulatory capital requirements.
• Support ICAAP (Internal Capital Adequacy Assessment Process) and Recovery & Resolution Planning.

Interest Rate & Market Risk Management

•  Oversee Asset and Liability Management (ALM) to optimize risk-adjusted returns.
•  Implement hedging strategies to manage interest rate risk, currency risk, and market fluctuations.
• Work with the ALCO (Asset-Liability Committee) to develop risk management frameworks and monitor balance sheet risks.

Investment & Portfolio Management

• Develop and oversee the investment strategy for treasury assets.
• Manage liquidity reserves and investment portfolios, ensuring compliance with risk appetite.
• Monitor the performance and risk of financial instruments, including government securities, bonds, and derivatives.

Financial Strategy & Treasury Operations

• Align treasury strategies with corporate finance objectives and profitability targets.
• Collaborate with Finance, Risk, and Business Units to ensure optimal capital allocation.
• Enhance treasury automation and digitization for operational efficiency.

Qualifications

• Bachelor’s degree in finance, Economics, Accounting, or Business.
• MBA, CFA, FRM, or Treasury Certifications (e.g., ACT, CTP) are an advantage.

Experience 

• 10+ years in Treasury, Capital Management, or Risk Management within a financial institution.
• Strong track record in ALM, liquidity planning, and regulatory reporting.

Knowledge & Skills required

• Treasury & Liquidity Management
• Capital & Balance Sheet Optimization
• Financial Risk Management & ALM
• Basel III/IV & Regulatory Compliance
• Investment Strategy & Yield Management
• Digital Treasury Operations & Automation
• Strategic Thinking & Financial Acumen
• Analytical & Problem-Solving Skills
• Leadership & Stakeholder Management
• Resilience & Decision-Making

Closing date: 30 March 2025

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