Job Description

Key Responsibilities:

• Develop and Coordinate the implementation of the bank’s funding strategy through partnership with the business segments.
• Manage balance sheet capacity in relation to the bank’s ALM risk framework
• Forecast funding needs of the bank and ensure they are met in an efficient and risk-appropriate manner
• Calibrate and mark internal curves for funds transfer pricing and money market funding issuance
• Ensure that the bank meets funding regulatory metrics such LCR, NSFR and other internal funding metrics
• Collaborate with the Intraday Liquidity Management desk to ensure sufficient liquidity plan
• Develop and maintain the Bank’s  Liquidity Contingency Plans
• Develop and maintain the Bank’s Funds Transfer Pricing framework
• Take responsibility for developing a strategy for the overall funding of the bank in a sustainable, diversified, efficient and flexible manner underpinned by strong relationships
• Manage the Bank’s Institutional Funders portfolio, strengthening the Bank’s relationship with these clients
• Support the development of liability products and savings propositions with the business units
• Forecast and plan actual and contingent funding
• Improve understanding of deposit dynamics via behavioural modelling
• Drive market development on solutions that impacts funding
• Design and implement operational processes and controls in daily treasury operations
• Manage various secured and unsecured funding programs, such as repo funding, structured notes, unsecured bond issuance.
• Authorization of intra-day liquidity activities in the money market desk
• Act as back-up to the Intra-day
• Demonstrates pride in the organisation's brand, services and products by consistently delivering on the brands promise highlighting unethical practices
• Act as secretariat for the Bank’s Funding EXCO
• Contribute to the Bank’s stress testing program by facilitating the stressing of the deposit book
• Take full responsibility for performance management of all direct reports
  

Qualifications & Experience

• Bachelor's Degree in Finance, Economics, Accounting, Banking, Mathematics, Actuarial Science, Statistics, Business Management, or a related field.
• Postgraduate qualification in Finance, Treasury Management, Risk Management, Economics, Business Administration (MBA), or related discipline an added advantage.
• Professional certifications such as an added advantage:
  • Chartered Financial Analyst (CFA)
  • Financial Risk Manager (FRM)
  • Chartered Treasurer (ACT)
  • Chartered Accountant (CA(SA), ACCA, CIMA) or equivalent
  • Certified Treasury Professional (CTP)
• Minimum 5 years' experience in Treasury, Funding and Liquidity Management, Asset and Liability Management (ALM), Balance Sheet Management, or Financial Risk Management within the banking or financial services industry.
• At least 3-5 years' experience in a management or senior specialist role.
• Proven experience in developing and implementing funding and liquidity strategies.
• Experience in balance sheet optimisation and funds transfer pricing methodologies.
• Strong understanding of money markets, funding instruments, and wholesale funding programmes.
• Experience in liquidity forecasting, stress testing, and contingency funding planning.
• Experience engaging with regulators, auditors, and senior executive stakeholders.

Competencies:

• Funding & Liquidity Management
• Asset and Liability Management (ALM)
• Regulatory & Compliance Management
• Treasury Operations & Capital Markets
• Financial Analysis & Forecasting
• Strategic Thinking
• People Leadership
• Decision Making & Judgement
• Stakeholder Management
• Communication & Presentation Skills
• Negotiation & Relationship Management
• Risk Awareness & Control
• Innovation & Continuous Improvement
• Results Orientation
• Professional Integrity

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Important Closing Date Note

Take note that applications will not be accepted on the below date and onwards, kindly submit applications ahead of the closing date indicated below.