CFO Regional Treasury Country Treasurer
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Role Overview
Chairing the Asset & Liability Committee for the bank Saudi Arabia, UAE and Qatar, which includes setting the agenda and ensuring that business strategy, risk appetite and regulatory requirements are adequately considered when managing capital, liquidity, and funding.
Managing the structural term asset and liability profiles through the Funding Planning process.
Management of the regulatory cash, central funding pool for the Bank, Funds transfer pricing for assets and liabilities (o/n to term).
Ensuring Treasury actively and efficiently manages excess cash and risk to maximise NII for the bank.
Overseeing the management and perform back up role for local funding Pool for the Bank.
Local ongoing management, development, and implementation of changes in Funds Transfer Pricing and Liquidity Management methodologies.
Interacting with the local regulators on Treasury topics, including lobbying, as required.
Understanding the local regulatory environments as they relate to Treasury, ensuring the Treasury team and business are always appraised of developments and changes, together with the impacts to the local business.
Assisting businesses in achieving their objectives within the Bank's risk management framework.
Engaging with clients on a variety of topics and accompanying business on client meetings.
Undertaking various projects relating to implementing of new regulations, launching new products, exploring innovative ways of conducting ongoing businesses efficiently as well as out of box thinking to implement new strategies for Treasury management to ensure compliance with new regulations.
Key Skills for This Role
Full Job Posting
Job Description
Chairing the Asset & Liability Committee for the bank Saudi Arabia, UAE and Qatar, which includes setting the agenda and ensuring that business strategy, risk appetite and regulatory requirements are adequately considered when managing capital, liquidity, and funding.
Managing the structural term asset and liability profiles through the Funding Planning process.
Management of the regulatory cash, central funding pool for the Bank, Funds transfer pricing for assets and liabilities (o/n to term).
Ensuring Treasury actively and efficiently manages excess cash and risk to maximise NII for the bank.
Overseeing the management and perform back up role for local funding Pool for the Bank.
Local ongoing management, development, and implementation of changes in Funds Transfer Pricing and Liquidity Management methodologies.
Interacting with the local regulators on Treasury topics, including lobbying, as required.
Understanding the local regulatory environments as they relate to Treasury, ensuring the Treasury team and business are always appraised of developments and changes, together with the impacts to the local business.
Assisting businesses in achieving their objectives within the Bank's risk management framework.
Engaging with clients on a variety of topics and accompanying business on client meetings.
Undertaking various projects relating to implementing of new regulations, launching new products, exploring innovative ways of conducting ongoing businesses efficiently as well as out of box thinking to implement new strategies for Treasury management to ensure compliance with new regulations.
Key Requirements
- Proven experience in treasury management and regulatory compliance.
- Strong analytical and problem-solving skills.
- Ability to manage asset and liability profiles.
- Experience in funding planning and liquidity management.
- Knowledge of regulatory environments and compliance documentation.
- Ability to interact with local regulators and stakeholders.
- Experience in managing treasury operations across multiple regions.
- Strong project management and strategic planning skills.
- Ability to implement new regulations and launch new products.
- Expertise in funds transfer pricing and risk management.
- Proficient in financial reporting and compliance.
- Ability to manage and develop treasury teams.
Responsibilities
- Chair the Asset & Liability Committee for the bank Saudi Arabia, UAE and Qatar, setting the agenda and ensuring that business strategy, risk appetite and regulatory requirements are adequately considered when managing capital, liquidity, and funding.
- Manage the structural term asset and liability profiles through the Funding Planning process.
- Manage the regulatory cash, central funding pool for the Bank, Funds transfer pricing for assets and liabilities (o/n to term).
- Ensure Treasury actively and efficiently manages excess cash and risk to maximise NII for the bank.
- Oversee the management and perform back up role for local funding Pool for the Bank.
- Local ongoing management, development, and implementation of changes in Funds Transfer Pricing and Liquidity Management methodologies.
- Interact with the local regulators on Treasury topics, including lobbying, as required.
- Understand the local regulatory environments as they relate to Treasury, ensuring the Treasury team and business are always appraised of developments and changes, together with the impacts to the local business.
- Assist businesses in achieving their objectives within the Bank's risk management framework.
- Engage with clients on a variety of topics and accompany business on client meetings.
- Undertake various projects relating to implementing of new regulations, launching new products, exploring innovative ways of conducting ongoing businesses efficiently as well as out of box thinking to implement new strategies for Treasury management to ensure compliance with new regulations.
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