Job Description

The Hiring DepartmentThe Treasury Department (FITR) is responsible for the Bank Group’s treasury activities, including non-statutory resource mobilization, implementation of treasury assets and liabilities management activities, investment portfolio management and settlement as well as payment administration.The PositionThe Principal Treasury Officer is responsible for the settlement of the Bank Group's capital market operations processing, collateral management and custodian relationships and investigations specifically:Oversee the processing of Asset Liability Management (ALM) transactions, ensure the timely settlement of the Bank Group operations including bonds and derivatives, oversee the management of collateral and ensure the adequate collateralization of derivative portfolios.Lead initiatives and processes to mitigate the failures of Bank Group settlement transactions and provide measures to mitigate financial losses. Review and upgrade continuously, the internal control framework to minimize operational risks.Supervises the investigations of all outstanding payments and claims for capital markets transactions.