Treasury Sales Officer at Beacongate Limited

Job Summary

• Monitor and manage bank-wide flow of funds to ensure operational liquidity and offer prudent and efficient Asset and Liabilities Management solutions to the Bank.

Principal Duties and Responsibilities

• Review the Bank’s asset and deposit liability mix and identify/recommend alternative investment vehicles that will help optimize the Bank’s asset and deposit liability portfolio.
• Monitor Asset portfolio and obligations such as pledges, placements and securities holdings.
• Assist to promote treasury products and provide treasury advisory services to corporate customers.
• Minimize risk exposure and maximize the efficient use of resources.
• Identify and monitor the Bank’s exposure to interest rate and liquidity risk.
• Generate reports using vendor models and available internal systems and monitor results against internal guidelines and Board approved limits.
• Recommend strategies in compliance with the relevant regulatory provisions, for maintaining an optional balance between liquidity and profitability.
• Monitor and manage bank-wide flow of funds (daily, weekly, monthly, quarterly and yearly) to ensure operational liquidity.
• Develop and manage fund transfer pricing system for fund allocation and interest rate risk management.

Qualifications, Competency & Skills Required

• Minimum of a First Degree in a relevant discipline such as Accounting, Finance, Mathematics, Engineering or other quantitative disciplines.
• Relevant professional certifications such as ACCA, ACA, CFA, ACI, CTP and/or a second degree are added advantages.
• 4 - 5 years experience in Banking or Financial Services industry.
• Knowledge of Mortgage Bank’s structure policies, processes and procedure.
• Business Environment Analysis.
• Risk Management.
• Analytical Skills: Ability to use MS Office applications (MS Word, MS Excel, MS Powerpoint).