The Ugandan Jobline

• Ensure
  adherence to Capital Management policies
• Responsible
  for adherence to the in-country regulatory and internal capital
  requirements 
• Co-ordinate
  all capital applications (including SBL dispensations and guarantee
  applications) ensuring quality of applications and manage in-country
  expectations by challenging and reviewing returns and consider alternative
  booking of deals
• Capital
  plans – Forecast regulatory and economic capital demand & supply
  across business units over the 3-year planning horizon by utilising
  financial of information.  Assess if the capital position on the
  capital plan over the planning cycles meets the Board approved targets.
• Determine
  capital buffers and perform Cost of Equity calculations in line with
  Barclays Treasury principles and methodology
• RWA
  hunt and challenge data inputs.  Engagement with
  retail/wholesale credit risk teams to understand modelling capability and
  development
• Challenge
  and review whether hurdle rates are met by evaluating pricing tools and
  assumptions
• Engagement
  with Finance teams to understand balance sheet reconciliation and trends.
• Support/lead
  the BAU Basel II regulatory environment. This extends beyond RWA reporting
  to the consideration of moving from Standardised to advanced (engaging
  with the credit modelling teams as appropriate).
• Engaging
  with regulators including the delivery of local ICAAPs.

• Responsible
  for the in-country ALM process within the guidelines set by Barclays
  Treasury 
• Achieve
  an appropriate risk profile within Group standards and risk tolerances by
  centralizing, netting and hedging all manageable risk via the Treasury
  Execution Services (TES) desk.
• Measurement,
  analysis and interpretation of interest rate risk in the banking book
• Perform
  margin compression analysis
• Perform
  structurally analysis and adjustment of all balance sheet items
• Ensure
  all behavioural assumptions (including pre-payment assumptions) are in
  line with Barclays Treasury guidelines
• Participate
  in country Alco’s where necessary, to assist with strategic direction
• Responsible
  for ALM system development
• ALM
  development and training in country

• Implement
  the Barclays Africa FTP policies and oversee execution
• Ensure
  FTP immunizes businesses from all market risk
• Develop
  Liquidity Transfer Pricing (LTP) methodologies for all LCY balances and
  incorporate Barclays liquidity premiums in all FCY pricing 
• Maintain
  all pricing assumptions and ensure FTP rates are aligned to interest rate
  and liquidity risk behaviour profiles
• Member
  of the NPA process by assigning the appropriate FTP rate after assessing
  interest rate and liquidity behavioural profiles

• Timely
  production of monthly ALCO pack to required standards
• Collection
  of information – business, finance, TES
• Conversion
  to required formats
• Co-ordination
  of contributions and business proposals – ALCO members and country
• The
  custodian of the terms of reference for Alco Secretariat support.

• Ensure
  adherence to Funding and Liquidity policies
• Overall
  responsibility to ensure that the entity remains liquid
• Ensure
  appropriate funding profiles are achieved and determine capital markets
  issuance need
• Responsible
  for robust funding plans which are tracked diligently with a challenge and
  review process against business plans
• Monitor
  and report on adherence to all regulatory and internal funding
  requirements and limits as maintained by TES
• Ensure
  all behavioural assumptions from a liquidity perspective are in line with
  Barclays Treasury guidelines
• Responsible
  for the bank’s Contingent Funding plans and Liquidity Risk Appetite
  setting
• Responsible
  for liquidity stress testing

• A
  detailed knowledge of the Treasury Governance and oversight process
• A
  detailed knowledge of interest rate risk management including structural
  and behavioural analysis
• A
  detailed knowledge of liquidity and funding  risk management
• Knowledge
  of capital risk management
• Knowledge
  of financial markets and economic fundamentals
• Knowledge
  of treasury , retail, corporate and capital markets products
• Appreciation
  of finance and risk issues.
• Detailed
  knowledge of banking capital management
• Thorough
  understanding of banking across segments, with ability to lead strategy on
  future initiatives. .
• Measurement,
  analysis and interpretation of risks, especially interest rate and
  liquidity risk.
• Capital
  management experience
• Proven
  systems implementation and development track record.
• 5
  to 10  years experience in financial markets with emphasis on
  Treasury related experience
• Post-graduate
  qualification
• Interpersonal
  skills, proficient communication
• Able
  to influence decisions
• Experience
  in managing teams and stakeholder management
• Extensive
  experience in Treasury Governance with a track record of leadership and
  development of the function across businesses.

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