Treasury Manager

About the role

The Treasury Manager will support the Managing Director’s Office in the Cayman Islands, overseeing treasury activities for the Caribbean North region. The role ensures that funding, liquidity, risk, and financial planning initiatives align with the bank’s strategic objectives and regulatory requirements.

Key responsibilities

• Execute funding and liquidity strategies to optimise balance‑sheet positions and net interest margins across local and foreign currencies.
• Manage treasury risk in line with the group’s risk policies, monitoring product and credit limits and addressing limit overruns promptly.
• Conduct financial planning and analysis for the North District, highlighting trends, performance against benchmarks, and actionable insights.
• Maintain strong relationships with regulators and government agencies on liquidity, investment, foreign‑exchange, and compliance matters.
• Support the Treasury Risk Management framework, measuring and controlling interest‑rate, funding, liquidity, FX, and investment risks.
• Ensure operational, regulatory, AML/ATF, and conduct controls are effective and adhered to.

Required profile

• Proven experience in treasury, funding, liquidity, or balance‑sheet management within a banking environment.
• Strong understanding of regulatory frameworks and risk‑appetite considerations.
• Ability to analyse complex financial data and present clear recommendations to senior management.
• Excellent stakeholder management skills, especially with regulators and internal committees.

Required skills