Head of Treasury

Job Opening - Head of Treasury / ESW
"One of our Clients is looking for Head of Treasury for the following role. POSITION TITLE Head of Treasury POSITION BASED IN Kingdom of Saudi Arabia CLIENT'S DETAIL Foreign Bank GENDER Equal Opportunity Employer PROFESSIONAL QUALIFICATION / EXPERIENCE • Master degree with 15+ years of professional experience in banking treasury with 3 years atleast in the similar role. • Significant understanding of treasury and financial markets including underlying drivers of balance sheet liquidity and drivers of capital, product behavior, risk, treasury financial planning & reporting and regulatory requirements. • Sound understanding of risk including a keen awareness of compliance discipline • Proven leadership skills and excellent analytical skills PROFESSIONAL EXPERIENCE & JOB RESPONSIBILITIES • Planning and analysis of economic capital and risk taking trends • Understand and interpret quarterly economic capital results jointly with CFO • Ensuring short-term liquidity of the bank • Treasury reporting and analysis (treasury committee, capital committee and ALCOs) • Control the funds transfer pricing process • Oversee of all aspects of planning including the funding plan and capital plan • Product control (i.e. taking charge of mapping each product with regard to its underlying liquidity, behavior characteristics and pipeline risk) • Ensure the Treasury business is in line with compliance guidelines and regulatory requirements • Developing products for wholesale banking clients and market them jointly with wholesale relationship management group • Work with Head of Risk and CFO to assess effectiveness of hedging strategy • Build and enhance the framework for returns and capital allocation both in the planning process and assure the bank retains flexibility to re-allocate capital during the year to the most value creating opportunities • Monitor the units budget and ensure that the financial targets are achieved • Ensure cooperation with Wholesale banking units • Participate in formulating and executing wholesale banking strategy Please send your resume at farrukh.siddiqui@eswpak.com / eswpak@gmail.com before 25th April 2011 in WORD FORMAT .Incomplete or Irrelevant CVs will not be entertained. Please mark the title of the designation and the preferred city applying for in the Subject line"