Head of Treasury

• Job description for Head of Treasury at Agricultural Bank of China
• Job Summary

Lead the Branch’s Treasury department to ensure compliance, optimize liquidity, and support strategic decision-making aligned with regulatory requirements and business objectives.

Responsibilities

Lead and manage the Branch’s Treasury function to ensure treasury activities comply with Bank policies, delegated authorities, Head Office guidelines, and regulatory requirements

• Provide market analysis, business insights, and strategic recommendations to support Branch Management’s treasury-related decisions
• Oversee liquidity management to maintain compliance with local regulatory requirements and optimize cash flow
• Direct Treasury dealers to analyze liquidity positions, financial markets, and treasury products for informed decision-making
• Review, approve, and monitor treasury transactions within authorized limits to ensure timely execution and adherence to internal controls

Prepare and present treasury business analysis, market updates, and strategic recommendations to the Asset and Liability Management Committee (ALCO)

• Monitor significant market developments and report material changes and operational issues promptly to Branch Management
• Communicate decisions from Branch Management and committee meetings to the Treasury team efficiently
• Allocate duties, provide guidance, and supervise Treasury staff to ensure efficient daily treasury operations
• Conduct performance evaluations, deliver coaching and development, and recommend recognition or disciplinary actions per Bank policies
• Lead the Branch’s Asset and Liability Management function to balance risks and returns effectively

Serve as a member of ALCO, Credit Committee, Compliance Committee, and Risk Management Committee to contribute to governance and risk oversight

• Develop and maintain effective relationships with Financial Institutions, regulators, and market participants to support business growth
• Identify and support initiatives to enhance treasury business performance and strengthen market presence
• Perform other duties assigned by Branch Management related to the role’s scope
• Job competencies and qualifications
• Bachelor’s Degree in Banking & Finance, Commerce, Economics, Business, or a related discipline
• At least 15-20 years of relevant experience in treasury, financial markets, or banking, including managerial or leadership responsibilities