Found Description
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 and monitor mar...