Together with the Head of Treasury, the Treasurer plays a key role in the management of the Bank’s balance sheet, liquidity profile and general treasury activities. The role is responsible for ensuring sound liquidity and funding management, effective position steering, interest rate risk oversight and compliance with regulatory requirements.
The Treasurer combines strategic thinking with hands-on execution and acts as a trusted advisor to senior management, Front Office and key stakeholders across the Bank. The role supports the development and implementation of treasury initiatives that contribute to the Bank’s financial resilience, regulatory compliance and profitability, while ensuring alignment with Group Treasury frameworks and governance standards.
Close collaboration with Front Office, Risk Management, Finance, Operations and Group Treasury functions are essential. The Treasurer promotes a strong control culture and contributes to effective treasury governance through active participation in asset and liability management (ALM), perform regulatory changes and treasury-related projects.