Treasury Officer at Assets Microfinance Bank

Responsibilities

• Day to day and long-term cash flow management
• Preparation and analysis of ALCO reporting.
• Management of brokered CD portfolio.
• Provide reporting and analysis of the Bank’s interest rate risk position.
• Evaluate the adequacy of company policies related to the Bank’s asset liability and investments management.
• Preparation and analysis of investment portfolio reporting and performance.
• Review of data regarding portfolio transactions and make purchase and sale recommendations.
• Execution of portfolio transactions.
• Serve on Asset/Liability Management Committee to determine funding strategies for funding and matching of Assets and Liabilities as the business grown and liquidity needs change. Analyze funding opportunities for net income effect.
• Staff management and development including work plans, performance reviews, salary increases, training and career development.
• Develop new relationships, and maintain existing relationships, with correspondent banks including performing due diligence, general correspondence, contracts, and signature cards.
• Develop new relationships, and maintain existing relationships, with brokers including performing due diligence, general correspondence, and contracts.
• Coordination and completion of projects as assigned to support the strategic initiatives of the Bank.
• Interface with external auditors and regulatory examiners for financial related activities.
• Assist in developing additional analysis and reporting that may assist Executive Management.

Requirements

• Candidates should possess a Bachelor's Degree / Master's Degree qualification with 3 - 5 years work experience.