1. Strategic Treasury & Liquidity Management

• Develop and implement the Bank’s short- and medium-term treasury strategy aligned with business growth and risk appetite.
• Monitor liquidity positions, optimize funding sources, and manage cash positions across all currencies and accounts.
• Support efficient use of idle funds through placements and structured investments.

2. Foreign Exchange (FX) Sales & Trading

• Lead the Bank’s FX sales efforts to corporate and SME clients, working closely with Relationship Managers.
• Monitor exchange rate trends and set competitive pricing while managing treasury risk exposure.
• Strengthen the Bank’s position in the FX market through relationship building with counterparties and clients.

3. Interbank & Counterparty Management

• Build and manage strategic relationships with local and international financial institutions.
• Negotiate interbank lines, placements, and funding facilities in alignment with the Bank’s liquidity and risk objectives.
• Ensure prudent management of counterparty exposure and adherence to internal limits.

4. ALCO Engagement & Treasury Reporting

• Actively contribute to Asset-Liability Committee (ALCO) discussions and strategic planning.
• Oversee the preparation of ALCO packs, liquidity risk dashboards, and market trend analysis.
• Provide regular reports to CFO, CEO, and relevant stakeholders on market conditions, treasury activities, and investment outcomes.

5. Regulatory Compliance & Governance

• Ensure compliance with NBC regulations on liquidity, FX, and investment policies.
• Maintain treasury procedures and controls aligned with MB Group frameworks.
• Support internal and external audits, NBC inspections, and risk assessments.

6. Treasury Product & Team Development

• Develop treasury-related products (e.g. FX, deposits) in coordination with business units.
• Lead, coach, and develop Treasury team members to build capacity in FX, liquidity, and cash management.
• Foster collaboration with Finance, Risk, and Corporate Banking to drive cross-functional initiatives.

• Bachelor’s degree or higher in Finance, Banking, Economics, or related field.
• Minimum 3-5 years of treasury experience in banking. Experience in a managerial or leadership role is a big plus.
• Solid understanding of FX markets, liquidity risk management, and ALM frameworks.
• Demonstrated track record in interbank operations, corporate FX sales, and NBC compliance.
• Strong analytical, communication, and relationship-building skills.
• Proficient in Excel and treasury systems; 
• Good command of English required.