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Functions & Responsibilities
- Manages the Bank’s balance sheet.
- Provides Pricing and advisory services Bank-wide.
- Ensure investment bookings are in accordance with policy.
- Advise treasury operations on investments to book.
- Advise credit admin on CP and BA assets, Commercial notes.
- Monitoring of investment maturity date.
- Ensures rates applied on investments and assets are in accordance with the Bank’s ruling rates.
- Supervise the dealing/ trading in interbank foreign exchange markets and Money Markets.
- Provide advisory services to bank customers on products, rates and other FOREX information.
- Negotiate and transact FOREX deals (swaps, forwards. etc) with correspondent banks and co-ordinate settlement.
- Monitor price/rate movements on foreign currencies.
- Monitor and analyse development in the environment and their implications on FOREX deals for management information.
- Other duties as may be assigned by Country Treasurer.
Qualification
- First degree in any Business related discipline or equivalent. Masters in Business Administration or Banking & Finance and professional qualification will be an added advantage.