Treasury Management
Balance and optimise the organisation’s cash needs and cash balances, to determine the optimal financing of working capital and manage foreign exchange and interest rate exposures
Type
Functional
Competency Area
Investment and Financial Management
Levels
Analyse working capital and funding requirements and review treasury policies
Analyse and review corporate treasury policies
Implement standard corporate funding solutions
Execute standard cash management solutions of collecting, managing and investing
Calculate the exposure of interest rate risk across different regions, clients and products
Calculate foreign exchange risk exposure
Analyse individual business units and their contribution to the profits and losses to the financial institution
Calculate capital adequacy ratios
Assess the impact of investment decisions manage the cash balances and risk exposures
Implement cash management solutions based on analysis of working capital and funding requirements of the organisation
Evaluate the tangible and intangible economic benefits of the investments
Recommend changes the financial institution’s investment portfolio with the goal of maintaining financial stability and hedging against risk exposures
Identify cash flow gaps
Develop contingency funding plans
Lead the design and implement polices to manage capital, liquidity forex and interest rate
Direct design of cash management solutions, ensuring compliance to treasury guidelines
Review weighted risk calculations and determine capital buffers for the organisation
Validate analysis on organisation’s cash and financial health
Determine funding requirements and endorse funding plans for the organisation
Oversee hedging strategies to manage risk exposures