Head of Reserve / Treasury Management

Responsibilities

• Reserve & Liquidity Management : Oversee the management of capital reserves and funds against strictly enforced risk-adjusted returns and liquidity requirements.
• Potential Supervision of External Manager : Potentially, to monitor and evaluate external managers, approving investment rules and guidelines, ensuringpliance with investment mandates, risk metrics and performance benchmarks.
• Portfolio Strategy : Design, implement, and review treasury investment mandates, for prudent management of reserve / treasury portfolio.
• Regulatory & Stakeholder Engagement : Ensurepanypliance with prudential, risk and liquidity requirements of relevant regulatory bodies, ensuring alignment with monetary and reserve management policies.
• Risk Management : Implement robust risk controls, monitor market exposures, and ensure adherence to investment guidelines.
• Performance Reporting : Provide regular updates to senior management and stakeholders on reserve performance, market trends, and strategic adjustments.

Qualifications & Experience