Assistant Manager – Treasury Department

Role Purpose:

An exciting opportunity has arisen for a Treasury Assistant Manager to join the team. This role offers the chance to contribute to the effective management of liquidity, foreign exchange, and interest rate risk exposures, while ensuring compliance with prudential and statutory requirements.

The position also provides a platform to support business growth by building strong client relationships, delivering tailored treasury solutions, and contributing to the achievement of sales and profitability objectives, all within a dynamic and performance-driven environment

Key Responsibilities:

• Support the delivery of competitive foreign exchange pricing to clients, ensuring value for customers while contributing to the Bank’s revenue objectives
• Develop and maintain strong relationships with new and existing clients, supporting the growth of the Bank’s foreign exchange and treasury business
• Contribute to the achievement of Treasury sales targets and overall profitability through proactive client engagement and solution support
• Assist in the review and management of Cash Reserve Ratio (CRR) requirements and the identification of suitable local currency investment opportunities
• Support the assessment and planning of foreign currency funding needs to maintain adequate liquidity levels
• Assist in managing the Bank’s foreign exchange positions in line with approved risk limits and regulatory requirements

Qualifications & Experience:

• A university degree in Finance, Economics, Business Administration, or a related field.
• At least two (2) years of relevant, progressive banking experience, ideally within a Treasury or closely related function

Key Competencies

• Demonstrates the ability to manage multiple and sometimes competing priorities effectively, while maintaining a strong focus on delivering high-quality results
• Able to work independently and manage both short-term deliverable and longer-term objectives in a dynamic work environment
• A logical and solution-oriented thinker with a practical approach to problem-solving and delivering outcomes
• Strong numerical and analytical skills, with the ability to work accurately with detailed and fast-changing financial data
• Strong foundation in financial and analytical concepts.
• Clear and professional communication skills, with a good command of both spoken and written English
• Proficient in standard computer applications, with the ability to prepare clear, well-structured reports and presentations