Responsibilities:

• Funding & Liquidity Management: Develop funding plans, manage bond programs, maintain investor relationships, optimize foreign currency liquidity, and explore alternative funding sources.
• Banking Book Management: Oversee investment portfolios, manage foreign currency exposure, monitor banking book status, and identify investment opportunities.
• Governance, Compliance, and Reporting: Update policies, monitor risk indicators, ensure regulatory compliance, and prepare annual policy reviews.

Qualifications:

• Experience: 6 years of relevant work experience in the function.
• Financial and Regulatory Knowledge: Strong understanding of financial markets, treasury products, and regulations with a drive for continuous improvement.
• Analytical and Communication Skills: Exceptional numerical and analytical skills with attention to detail, commitment to quality and deadlines, and effective teamwork and communication.
• ICARE Values: Demonstrate Integrity, Challenge the Status Quo, Agility, Respect, and Execution.