To manage liquidity risk and implement the Asset Liability Committee (ALCO) funding strategy in order to meet the relevant regulatory requirements and ensure that the bank can meet liquidity demands at all times.

Key Responsibilities:
 Generate revenue from Commercial Banking, Business Banking and Retail funding activities within defined markets through defined products or solutions.
 Manage the money market trading budget by exceeding laid down Net Interest Income (NII), Non-Interest Revenue (NIR) and funding volume targets.
 Ensure implementation of ALCO strategies, while optimising the Net Interest Margin (NIM) for Corporate, Business Banking and Retail on Wholesale / Retail products covering all assets and liabilities to generate funding at the desired rate and duration.
 Protect the integrity of the bank's interest rate curve and Net Interest Margin (NIM) by monitoring pricing of transactions.
 Act as a subject matter expert by ensuring that a proportion of bank funding targets/requirements for the desk are met, and targeted liquidity is optimally sourced at optimal prices.
 Manage defined risks on the desk by ensuring all controls are in place and carried out timeously and diligently, and that relevant limits are in place for all staff.
 Attract, retain, develop and reward best talent.
 Create a high performance environment.

Abilities Requirements:
 Developing strategic relationships
 Negotiation skills
 Persuasiveness
 Business acumen
 Integrity – unquestionable values
 Change leadership
 Strategic decision making
 Developing a successful team
 Cultural interpersonal sensitivity
 Enforce internal controls
Educational & Experience Requirements:
 B.Com Degree; RPE; FAI Relevant Compliance Certification.
 Eight (8) years general Banking experience of at least four (4) years in Treasury, with specific experience in funding and liquidity.