Bank ABC Tunisie filiale du Groupe Bank ABC

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Head of Treasury

(Minimum 10 years’ experience in a similar role)

Description de l’annonce:

As the Head of Treasury, you’ll Accompany the bank’s commercial activity by managing its liquidity, interest rate and foreign exchange exposures within the approved limits and existing regulation while maximizing the interest margin and FX P/L in addition to proprietary trading, funding the investment portfolio

Essentially you’ll be :

• Supervising and coaching of dealers (respect of limits…)
• Monitoring the daily activity and P/L versus Budget
• Identifying investment opportunities
• Gapping decision after collecting GM approvals

Qualifications:

• Financial and economic studies

Knowledge, Skills and Abilities :

• Financial instruments knowledge, IT, Reuters
• Minimum 10 years of relevant experience in Banking and dealing with the local market (FX and MM) and international market
• Excellent verbal and written communication skills: Fluency in French, English and Arabic
• Professionalism, capacity to analyze and synthesize
• Problem solving and strategic thinking
• Excellent interpersonal and communication skills
• Ability to work under pressure and to meet tight deadlines