Head of Treasury

Updated: May 12, 2024 04:27 AM GMT

Postbank (SOC) Ltd

Pretoria

Purpose of the Job:

The Head of Treasury oversees the Treasury operations of Postbank and sets goals to optimise Bank’s Balance Sheet.

Job Responsibilities:
• Setting the Treasury strategy, in line with Bank’s Strategy, for the optimization of value-aligned performance measures primarily Nett Interest Income, balance sheet liquidity risk (NSFR/LCR/Internal stress) based on Postbank’s balance sheet requirements within the approved regulatory constraints, and risk appetite with a particular focus on capital and liquidity requirements.
• Define the framework for information related to liquidity risk measurement, stress testing and forecasting as well as profit and loss, balance sheet risks, and performance metrics is compiled and monitored, to enhance strategy and decision making and to support execution activities.
• Develop the interest rate risk strategy.
• Drive the balance sheet management optimization including but not limited to deposit base composition and diversification in... More Detail