Head of Treasury Management and Funds Management
About this role
Head of Treasury Management and Funds Management
Overview
Head of Treasury Management and Funds Management will be responsible for managing the bank's treasury operations, driving deposits mobilization, optimizing the utilization of funds, and supporting the institution's financial growth while ensuring compliance with regulatory and internal policies.
Key Responsibilities
- Develop and implement strategies to increase deposits mobilization across the bank.
- Manage the bank's treasury operations to ensure optimal liquidity and efficient utilization of funds.
- Monitor cash flow and funding requirements to support business operations.
- Develop and maintain strong relationships with corporate, institutional, and high-net-worth clients to drive deposits growth.
- Monitor market trends, interest rates, and economic developments to support treasury decisions.
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