• 1. Develop insights into the local, regional and global financial markets for informed trading and advisory to the bank on financial markets and economic developments • 2. Price foreign exchange, money markets and fixed income transactions with banks and other counterparties optimally, efficiently and profitably • 3. Build and maintain strong counterparty relationships to drive transaction volumes and be a go-to desk for financial markets transactions • 4. Undertake trading strategy innovation and product development • 5. Share insights and guidance to the Treasury sales team on market dynamics, pricing, strategy and market opportunities • 6. Ensure efficient and robust end-to-end execution of foreign exchange, money markets and fixed income trading activities, working in partnership with Operations and Risk to ensure seamless processing • 7. Review funding and placement requirements for optimal utilization of bank funds, while undertaking effective nostro management • 8. Keep abreast of the securities market developments, including key trends in primary auctions and secondary market trading • 9. Ensure regulatory compliance to all trading, treasury, and balance sheet management ratios and limits • 10. Work with the Head of Treasury to prepare the monthly Assets and Liabilities Committee (ALCO) reports, and undertake a continuous and dynamic balance sheet management approach • 11. Engage institutional and individual investors for business development in fixed income, money markets, and foreign exchange transactions • 12. Active participation in the Treasury strategy formulation, implementation, and driving the broader departmental strategic and financial objectives • 13. Carry out activities as delegated by the Head of Treasury

• Education: Bachelor’s degree in a finance-related field. ACI Dealing Certificate required. A post-graduate qualification in a finance-related field will be an advantage. • Experience: A minimum of 5 years’ Treasury experience • Technical Skills: Deep understanding of treasury and financial markets environment and products; knowledge of the financial industry and the economic environment. • Soft Skills: Strategic thinker with strong problem-solving and decision-making capabilities; excellent communication, interpersonal and stakeholder management skills; ability to inspire and lead in a fast-paced, dynamic environment • Strategic Vision: Ability to develop and communicate a clear vision. • Adaptability: Comfortable navigating a fast-paced, evolving environment with competing priorities. • Innovative Thinking: Strong ability to think creatively and leverage technology to solve business challenges. • Data-Driven Decision-Making: Skilled in using data analytics to inform decisions and track progress. • Collaboration: Strong interpersonal skills and ability to work across diverse teams and stakeholders. • Change Leadership: Proven capability to lead cultural and organisational change to foster innovation and agility. • Customer Focus: Demonstrated commitment to enhancing customer experience • Risk Management: Deep understanding of risks associated with treasury and implementing effective controls.