Treasury and ALM Manager

As Treasury and ALM Manager you are responsible for overseeing and managing the organization's treasury operations, liquidity management, and asset liability risk. your role involves developing and implementing strategies to optimize cash flow, mitigate financial risks, and ensure regulatory compliance.

• Oversee day-to-day treasury operations, including cash management, liquidity forecasting, and fund transfers.
• Maintain banking relationships and negotiate terms and conditions with financial institutions, including transaction fees, interest rates, and credit lines.
• Develop and implement treasury policies, procedures, and controls to ensure compliance with internal policies and regulatory requirements.
• Develop and execute strategies to optimize cash flow, manage liquidity, and ensure adequate funding for operational needs.
• Develop and implement ALM strategies and policies to optimize the balance sheet, ensure capital adequacy, and mitigate risks.
• Conduct ALM modelling, stress testing, and scenario analysis to evaluate the impact of market changes on the organization's financial position.
• Collaborate with internal stakeholders, including finance, risk management, and business units, to align treasury and ALM strategies with organizational goals.