Head Of Financial Markerts

QUALIFICATIONS, EXPERIENCE AND COMPETENCIES REQUIRED

• A numerate or business-related degree.

• A professional Certification will be an added advantage.

• ACI Certification is required

• Minimum of 7 years working experience, within the Treasury function of a busy andprofitable financial institution.

• Practical experience in foreign currency markets, hedging, and exchange.

• Excellent knowledge of accounting and finance principles, with the ability to applyconcepts within a treasury context.

• Demonstrable strong communication skills.

• Extensive and demonstrable business acumen in the treasury market for financialinstitutions

• Appreciation and/or exposure to Risk Management in a Financial Institution.

• Ability to build and sustain productive Client relationships.

• Excellent numerical skills.

• Strong networking and stakeholder engagement skills.

• The ideal candidate should have an impeccable record of integrity

KEY RESPONSIBILITIES /KEY DELIVERABLES

§ Develop, cascade, and monitor the implementation of Financial Markets departmentstrategy.

§ Lead the growth of Treasury business, optimization of income from surplus fundsthrough prudent investments.

§ Develop, implement, and manage an effective FX trading, Liquidity, and foreignexchange Management Strategy for revenue generation.

§ Develop, implement and establish procedures for monitoring market risks, liquiditycredit and adherence to delegated/approved limits, set limits for Dealers, AMLs,Products and other precautionary limits such as Balance Sheet Triggers within the Bankand ensure that all aspects of Treasury are conducted within all applicable laws,regulations and procedures within the Banking industry.

§ Oversee the dealing/interbank borrowing, lending, and foreign exchange activity inPostbank.

§ Direct the management of foreign currency positions to protect bank earnings againstadverse rate fluctuations, while purchasing bank and customer currency needs inefficient amounts to acceptable rates.

§ Implement and monitor ALCO directives as per ALCO agreements/resolutions.

§ Ensure that the Bank meets all external and internal liquidity requirements and thatproper contingency plans are in place to address excess and deficient liquidityincidences in line with the Bank policy and Procedures.

§ Develop and implement mechanisms to mitigate risks inherent in Treasury front officefunctions.

§ Ensure effectiveness of Treasury business Unit structure and systems (policies, process,procedures, and tools) in achieving compliance requirements, optimal efficiency,resource utilization and cost containment.

§ Ensure quality of Financial Markets products portfolio with regard to competitivelyaddressing current and anticipated target market needs.

§ Build, nurture and maintain relationships with clients to ensure quality management ofcustomer expectations.

§ Lead and develop the Financial Markets team, ensuring high-quality leadership, aconducive work environment, and employee satisfaction.

§ Perform any other duty as may be assigned by the line Supervisor from time to time