Treasury Director

About the role

The Treasury Director manages day-to-day operations of money market, foreign exchange and capital market activities in line with approved policies, procedures, code of conduct and guidelines. The role supports relationship management with retail, corporate and institutional clients and new business development, and takes part in systems implementation and product development.

Key responsibilities

• Support the Head of Treasury in executing ALM/Fixed Income strategies and FX/crypto trading
• Maintain relationships with counterparties, liquidity providers and brokers, develop new client contacts and grow the asset/liability base
• Ensure liquidity stays within management-set parameters and that Treasury limits are respected
• Execute transactions with a risk/return approach and identify new business opportunities
• Prepare, update and reconcile Treasury and ALCO reports
• Monitor political, economic and market risks and their impact on Treasury activities
• Take part in implementing and enhancing the Treasury module, and perform other duties assigned by the Head of Treasury or management

Required profile

• Bachelor's degree in Finance, Economics, Accounting, Business Administration or a closely related quantitative field; Master's/MBA preferred
• Certifications such as CFA, CTP or ACI Dealing Certificate highly desirable
• 8-10 years of progressive experience in a bank's Treasury, Global Markets or ALM department
• Proven track record in day-to-day transactions across Money Markets, Foreign Exchange and Fixed Income/Capital Markets
• Experience in Treasury system implementation, migration or upgrade (e.g. Murex, Calypso)
• Experience networking with institutional and corporate clients, counterparties and brokers

Required skills

• Liquidity management, including LCR and NSFR, cash flow forecasting and interest rate risk
• Knowledge of regulatory, Treasury and credit risk limits (Basel frameworks, central bank guidelines)
• Quantitative and analytical skills for ALCO reporting and risk assessment
• Strategic risk/return approach to transaction execution and strong decision-making under volatile markets
• Excellent verbal and written communication