JOB DETAILS:
Job Purpose:
Responsible for managing the bank’s funding requirements, foreign exchange transactions and investing excess liquidity all within set limits as approved by the Assets Liability Committee.
Key Responsibilities
1. Manage the bank’s foreign exchange dealings to ensure profitable trading.
2. Oversee management of the bank’s cash position, to ensure a balance between deposits (Liability) and lending (Corporate Banking) and guarantee appropriate funding to meet obligations; while maximizing profitability.
3. Source for corporate deposits within the bank’s deposit policy framework and at rates approved by ALCO either to meet…
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