Head of Treasury, KCB Bank South Sudan Job Ref: KCBSS 11/2014 The Position : Reporting to the Managing Director, KCB South Sudan, the Treasurer will provide efficient and effective delivery of the full range of treasury products including foreign exchange, fixed income, corporate services and off balance sheet products to achieve the unit’s business growth targets. Key Responsibilities Plan, manage and execute strategies (Group & Subsidiary-specific) to ensure performance targets are exceeded;Money Market trading: Develop and execute strategies for investment of surplus funds in treasury bills, bonds and other money market instruments;Manage the dealing activity end to end so as to ensure that all the Bank’s interests are protected at all times and financial targets are met; Liquidity and Cash Management functions: Ensure that the Bank meets all external and internal liquidity requirements and that proper contingency plans are in place to address excess and deficient liquidity inc...
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