Treasury Director

About the role

The Treasury Director is responsible for the day‑to‑day management of money‑market, foreign‑exchange and capital‑market activities, ensuring alignment with the bank’s policies, risk limits and regulatory framework. The role supports the Head of Treasury in executing ALM and trading strategies while driving new business development and system enhancements.

Key responsibilities

• Assist the Head of Treasury in implementing ALM/Fixed Income strategies and FX/crypto trading.
• Maintain and expand relationships with counterparties, liquidity providers, brokers and institutional clients.
• Monitor and preserve liquidity within parameters set by senior management.
• Ensure compliance with all Treasury‑related limits and regulatory metrics (LCR, NSFR, Basel).
• Execute transactions using a risk/return approach and identify new business opportunities.
• Prepare, update and reconcile Treasury and ALCO reports.
• Track political, economic and market risks and assess their impact on Treasury activities.
• Participate actively in Treasury system implementation, migration or upgrades.
• Perform additional duties as assigned by the Head of Treasury or senior management.

Required profile

• Bachelor’s degree in Finance, Economics, Accounting, Business Administration or a related quantitative field (Master’s/MBA preferred).
• Professional certifications such as CFA, CTP or ACI Dealing Certificate are highly desirable.
• 8–10 years of progressive experience in a bank’s Treasury, Global Markets or ALM department.
• Proven track record in money‑market, FX and Fixed‑Income/Capital‑Markets transaction processing.
• Hands‑on experience with Treasury system implementation or upgrades (e.g., Murex, Calypso, core banking).
• Strong background in liquidity management, cash‑flow forecasting and interest‑rate risk.
• Deep knowledge of regulatory compliance and credit‑risk limits.
• Excellent quantitative, analytical and decision‑making skills under volatile market conditions.

Required skills

• Murex, Calypso or equivalent Treasury platforms
• Liquidity Management (LCR, NSFR)
• Cash‑flow forecasting
• Interest‑rate risk modeling
• ALCO reporting
• FX and crypto trading
• Money‑market and Fixed‑Income operations
• Regulatory frameworks (Basel, central‑bank guidelines)