Job Description

To lead preparation of key regulatory documentation including the ICAAP, ILAAP and Recovery Plan.

• Treasury Documentation - Assist the Treasurer in the preparation of key treasury documentation including ICAAP, ILAAP & Recovery Plan
• Support the governance process with respect to obtaining internal approvals for the above documents - this can include presenting to ALCO and Board Level Committees
• Treasury Initiatives - Support the Treasurer in all Treasury activities for example asset deployment, enhancing the Funds Transfer Pricing model and structural hedging
• Support the Regulatory Reporting and MI team with subject matter expertise and guidance
• Regulatory horizon scanning - keep abreast of regulatory developments as they pertain to liquidity and capital for the banking industry. Summarize the impact of such changes and communicate them internally with senior stakeholders
• ALCO Secretariat - Attend, present and act as secretary for the monthly ALCO members of which include the CFO and CEO
• Treasury Committee - Act as secretariat and prepare MI for Treasury Committee