Lead — Treasury

Role Overview

The Lead — Treasury Mid Office will own end-to-end liquidity and interest-rate risk management for Hero FinCorp, set and maintain the Fund Transfer Pricing (FTP) framework, drive capital adequacy and cost-of-funds optimisation, and partner closely with the Front Office, Back Office, regulators, auditors, rating agencies and investors. The role is a critical control and analytics function bridging strategy, risk and operations within Treasury.

Key Responsibilities

:M1 — Liquidity & Interest Rate Risk Managemen

• tOwn end-to-end liquidity risk and interest-rate risk management for the company
• .Manage cash flow forecasting, drawdown planning, monitoring of approvals and daily liquidity positioning
• .Ensure compliance with Liquidity Coverage Ratio (LCR), Stress Testing, Contingency Funding Plan (CFP) and other key ALM parameters
• .Create, track ...

Ready to Apply?

Submit your application today and join our talented team at Hero FinCorp.