Head Of Treasury Department (m/f)

We are looking for an enthusiastic, reliable and serious person ready to work under pressure, to manage Bank’s Balance Sheet, establish correspondent banking (local & foreign) to minimize risk & maximize profit, in accordance with Legal and Management Board requirements. Key Responsibilities - Responsible for overall Treasury activities i.e. Money Market, Forex & Corporate Sales - Responsible for overall Financial Institutions activities - Develop systems, processes, business strategies within the framework and policies of management and regulatory authority regarding Treasury business and Financial institutions units activity to smoothen Banks various depts. Business - Monitors and reports performance of balance sheet portfolio and proposes appropriate plan of actions to ALCO to ensure it meets the short and long term objectives of the Bank - Raise liquidity & interest risk issues to the notice of MANCOM/ALCO - Review policies, legislation and guidelines in the context of changing market environment with the purpose of recommending necessary changes to ensure Treasury and FI business - Formulates and establishes short, medium and long-term strategies for bonds & securities within risk parameters to safeguard Bank’s investment and to ensure maximum return on investment - Formulate risk management policies in the area of FX management, interest rate, maturity mismatch etc - Forecast and analyze economic trend to decide on particular positions or adverse situations

Key Requirements: - University Degree, preferably in Economics - Experience on the same or similar position (minimum 8 years of banking experience in a senior position with 4 years in Treasury Dealing Room) - Excellent knowledge of English language (written and spoken) - PC knowledge - Organizational and communication skills - Problem solving, team work, decision making