JOB : Assistant General Manager - Treasury Control
DATE
09-Oct-2017
EXPERIENCE
10 to 15 years
GENDER
NA
COMPANY PROFILE
Our client is one of the leading bank's in Kuwait.
DESCRIPTION

§ Manage Bank’s liquidity requirements.

§ Managing the Assets and Liabilities of the Bank.

§ Reducing Cost of Funds.

§ Monitor and manage all types of statutory ratios set by Central Bank.

§ Supervise staff on the Money Market & FX desks.

§ Train and motivate staff.

§ Implement department’s strategic plan.

§ Prepare annual budget for MM & FX desks in conjunction with the General Manager - Treasury & Investment.

§ Ensure Nostros/Vostros are properly funded and managed.

§ Periodic reporting to General Manager - Treasury & Investment on loan funding status vis-à-vis credit line availability.

§ Ensure interest rate risk ladder is within the set parameters.

§ Hedge interest rate exposures of the Bank according to CBK and Central Bank of Kuwait’s guidelines.

§ Management of spot and forward Foreign Exchange positions.

§ Managing the Bank’s FX exposure.

§ Trade in Money Market & FX desk profitability.

§ Ensure policies and procedures are adhered.

§ Liaise with other Managers of branches overseas.

§ Liaise with General Manager - Treasury & Investment as to basic strategies.

§ Compliance with local monetary regulations.

CANDIDATE PROFILE
NA
EDUCATION LEVEL
Bachelor Degree in Accounting,Diploma-ACA
LOCATION
Kuwait
NATIONALITY
NA
CONTACT PERSON
Ms Rakhi- Recruitment Manager
CONTACT PHONE NO. 22622757 EXT - 202