Section Head of Front Office Report to - Head of Treasury Responsible for - Treasury Front Office Activities Deals in interbank transactions, currency trading, placement decision and funds management Determination of exchange rate and interest rate for money market and securities market. Determination of the daily foreign exchange rate for cash, spot and forward transactions. Execute daily domestic and international funds transfer. Manage foreign exchange settlements for international entities Ensure treasury procedures are up-to-date and reflective of treasury key controls and separation of duties. Support all inquires and testing necessary for treasury compliance and internal and external audit requirements To foster good relationship and develop rapport with Correspondent Banks and CBM - To understand Market Risk, Currency Risk, Liquidity Risk and Interest Rate Risk as well as to prevent risk Ability to work with all organizations within the bank to solve problems that may arise and determine a better solution forward To draft, review and develop the SOP of Treasury Dept; Develop, implement, maintain or strengthen effective internal controls in the processing and administration of treasury transactions as well as ensure compliance with pertinent and regulatory requirements and local and institutional policies and standards Manage all aspects of our Foreign Exchange program, including policies and procedures, operations, and the reduction of risk Effectively manage all down staff to ensure continuity, staff development, and build strong bench strength in department management and processing To formulate Business Plan and propose to HOD Any other duties that may be assigned to the role holder by Senior Management from time to time
Collaborate with stakeholders to gather and understand business requirements. Extract, transform, and load (ETL) data from various sources into the BI platform. Design and develop interactive dashboards, reports and visualizations using BI tools (e.g., Tableau, Power BI and others) Perform statistical analysis to identify trends, correlations, and patterns in the data. Ensure data accuracy, completeness, and reliability through regular validation and quality checks. Conduct ad-hoc analysis to address specific business questions or challenges. Participate in the design and implementation of data collection systems and processes. Create visualizations and reports to communicate data-driven insights. Develop and support internal functions to smooth operations process.
Conduct feasibility studies and site investigations to assess project viability and requirements. Prepare engineering calculations, specifications, and cost estimates for construction projects. Develop detailed designs and plans using computer-aided design (CAD) software. Coordinate with architects, contractors, and other stakeholders to ensure project requirements are met. Supervise construction activities to ensure compliance with design specifications and quality standards. Perform regular site visits to monitor progress, resolve issues, and provide technical guidance. Conduct risk assessments and implement appropriate mitigation measures. Review and approve project designs, drawings, and documents. Mentor and provide guidance to junior engineers and staff.
Utilize CAD software for schematic design and layout. Conduct circuit analysis and simulations to evaluate design performance. Design, develop, and test electrical systems and components. Collaborate with multidisciplinary teams to integrate electrical systems into larger projects. Troubleshoot and resolve electrical issues during development and production phases. Stay updated on advancements in electrical engineering technology and industry trends. Participate in design reviews and contribute innovative ideas to improve project outcomes.
Perform Treasury Operations in compliance with Banking Policies and Procedures. To exercise Internal Control when implementing Banking Policies and Procedures. Foster good relationships and develop rapport with Correspondent Banks and CBM Understand Market Risk, Currency Risk, Liquidity Risk and Interest Risk as well as to prevent risk Monitor Fund Forecasting Procedures and Cash Flow and to make Investment Proposal for surplus Fund Participate in Securities Market Auctions organized by CBM Manage money Market activities. To offer guidance in Confirmation, Settlement and Transactions Conduct Liquidity Management Draw and control the budget of Treasury Draft, review and develop the SOP of Treasury Dept; Support the HOD by preparing Data Analysis to present at ALCO meeting Calculate Net Interest Margin and Cost of Fund and submit a report to HOD Formulate Business Plan and propose to HOD Check and review the Net Open Position (NOP) Any other duties that may be assigned to the role holder by Senior Management from time to time