Head, Treasury at Jubilee Life Mortgage Bank

Job Details

Finance:

• Monitoring and managing the bank’s liquidity.
• Generate, lead and mobilize significant deposits across liquidity matrix.
• Analyzing various scenarios and risks and reporting to Executive Director, BDD/Treasury.  
• Forecasting of medium and long- term funding and hedging requirements.
• Daily cash management.
• Debt facilities management.
• Drive profitability of the unit, monitoring income generated through trading, Fees etc.
• Oversee the management of bank’s Investment Funds. 

Relationship/ Stakeholder Management:

• Evaluating and reviewing opportunities in equity market and recommending appropriate opportunity to the management
• Review and support branches and units in identifying deposits opportunities and Cross selling of services across the bank.
• Preparation of Board and monthly ALCO report for management review.
• Preparation of weekly gap analysis for planning and decision making.
• Review and prepare MIS reports related to treasury and investments   required by the management.
• Supporting the month-end process where necessary.
• Liaising with senior management across the organization.
• Maintain relationships with the bank’s corporate customers.
• Authorize other groups, units and branches on acceptable deposit and foreign exchange rates.

Process Management:

• Interest rate risk management and development of risk mitigation strategies.
• Develop a policy & procedure manual for treasury & investments operations with adequate controls incorporated.
• Implement measures for enhancing the processes relating to client profitability tracking, FX trading systems etc.

Business Development:

• Submit proposals to the Management on launch of new Investment Funds and treasury   Products & Services.

Qualification

• Minimum of First Degree in a relevant discipline preferably in Finance/ Investments/Banking.
• Master’s Degree would be an added advantage.
• Relevant professional certifications and/or a second degree.
• Minimum of 10-year experience managing a Treasury Function.
• Sound understanding of accounting principles.

Competency:

• Knowledge of a mortgage bank’s structure policies, processes and procedures.
• Cash management.
• Financial markets analysis.
• Investment management.
• Knowledge of derivatives trading.
• Knowledge of treasury operations.
• Knowledge of foreign exchange market and operations.
• Money market trading.

Skills:

• Business environment analysis.
• Credit analysis.
• Deal structuring.
• Financial modeling.
• Financial statement analysis.
• Forecasting skills.
• Gap analysis and gap management.
• Liquidity management.
• Process improvement.
• Project management.
• Proposal writing.
• Risk   management.
• Analytical skills ability to use MS office applications (MS Word, MS Excel, MS PowerPoints).