Assistant Manager - Treasury Department

Key Responsibilities

• Support the delivery of competitive foreign exchange pricing to clients, ensuring value for customers while contributing to the Bank’s revenue objectives.
• Develop and maintain strong relationships with new and existing clients, supporting the growth of the Bank’s foreign exchange and treasury business.
• Contribute to the achievement of Treasury sales targets and overall profitability through proactive client engagement and solution support.
• Assist in the review and management of Cash Reserve Ratio (CRR) requirements and the identification of suitable local currency investment opportunities.
• Support the assessment and planning of foreign currency funding needs to maintain adequate liquidity levels.
• Assist in managing the Bank’s foreign exchange positions in line with approved risk limits and regulatory requirements.

Qualifications & Experience

• A university degree in Finance, Economics, Business Administration, or a related field.
• At least two (2) years of relevant, progressive banking experience, ideally within a Treasury or closely related function.

Key Competencies

• Demonstrates the ability to manage multiple and sometimes competing priorities effectively, while maintaining a strong focus on delivering high-quality results.
• Able to work independently and manage both short-term deliverables and longer-term objectives in a dynamic work environment.
• A logical and solution-oriented thinker with a practical approach to problem-solving and delivering outcomes.
• Strong numerical and analytical skills, with the ability to work accurately with detailed and fast-changing financial data.
• Strong foundation in financial and analytical concepts.
• Clear and professional communication skills, with a good command of both spoken and written English.
• Proficient in standard computer applications, with the ability to prepare clear, well-structured reports and presentations.