International Head of Treasury
The successful candidate will manage all Treasury related activities for the Group’s international operations in a cost-effective manner.
Contributes towards formulation of approved budgets,policies and procedures in relation to Group International Treasury operations.
Manages the implementation of the Group International Desk strategy.
- Manages trading in various money market and FX instruments such as deposits, loans, short-term securities, FX spot, forward, swaps, forward rate agreements and interest rate swaps in approved currencies and with approved counterparties on the behalf of the Group’s international operations.
- Monitors compliance to set Money Markets limits for each international entity and recommends any changes to the AGM,Trading, Treasury, when required.
- Ensures timely processing of Group International MM and FX deals in coordination with Treasury Operations.
- Manages proactive pricing support for subsidiary departments and branches in foreign currency MM and FX products.
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