Hello All, What are the most important functions of a Treasury Manager? I'm trying to determine the KPI of a Treasury Manager.

. to manage the Liquidity requirement of the Institution

.to manage the various Revenue streams within Treasury ie Corporate Fx, the Trading desk, the Money Market desk n its transfer pricing of funds, the Fixed Income n Securities desk

. to work closely with Risk, Legal n Compliance in the execution of Treasury Operations

. to groom all the Personnel within Treasury n set their career paths n development

. to seek for the lowest Cost of Funds n to optimise trading profits

. to ensure timely reporting of performance n reports to top management

. to ensure that we understand and take care of the demands of  Corporate customers 

 

 Main functions of a treasury department is to control and manage the bank's money (in terms of capital and liquidity) and to make sure that all parts of the bank can readily access the cash they need for their business activities.

.Develop cash forecasting, treasury policies, and procedures strategic plan for the company

2. As a professional banker for years, it is practical to strengthen our relations with the Banks to get best Financial Services and Banking Facilities to the company

 

3. Managing through a three years strategic plan long and Short Terms Loans & Investments for the company.

Key KPI per my experience & market needs for Treasury Manger are, 1) Risk & Compliance - Treasury Manger must ensure that internal controls are effective to mitigate risk in daily operations. Also manger should ensure that functions are in complaint with regulatory & induatry standards. 2) MIS report to senior management. 3) Number of errors and losses due to gap in internal or external control. 4) Annual report of business audit by independent Auditors. 5) Timely completion of services per service level document. 6) Client and internal teams feed back.

The most important thing in the treasury function is to manage the liquidity of the company.

1.Prepare Cash Forecasting for the company

2. Make Relations with the Banks to get the best Financial Services and Banking Facilities to the company

3. Managing the long Terms and Short Terms Loans & Investments for the company.

4. Prepare the Treasury Policies & Procedures for the company

 

 

 

1-      To Mange Bank ALM & MM Funding.

 

2-      To Manage short and long term cash flow.

 

3-      To reduce COF (Cost of Fund)

 

4-      To manage bank liquidity within the regulatory ratio’s.

 

5-      To manage bank exposure on all asset classes treasury deal with.

 

6-      To manage a cheaper source of funds

 

7-      To develop new products and services related to treasury.

 

8-      To develop product and services to be marketing by Corp. and Retail RMs

 

9-      To Increase CASA and develop liability products.

 

10-   To set clear KPIs and performance indicators to treasury team based on bank strategy.

 

INCREASE THE  RETURN OF FUNDS INVESTMENT, REDUCE COST OF CAPITAL, SAFEGUARDING THE INVESTMENT FUNDS