A Fantastic Opportunity for ...
This role is responsible for supporting and assisting the Head of Treasury in cash management and reporting, liquidity management, managing the balance sheet, forecasting and ratio analysis. Also responsible for developing new products, process and procedures accompanied with those new developments
▪ Manage liquidity of the bank through CBM REPO/ Alternate Funding, etc.,
▪ Liaise with Cash Centre to manage the fund effectively
▪ Take care of Portfolio Investment Management (Banking Book)
▪ Prepare Liquidity Reporting (ALM) and Management ALCO Reporting
▪ Perform Regulatory Reporting (Money Changer, etc.,)
▪ Oversee Liquidity Forecasting/ Ratios, FTP Mechanism and Modelling
▪ Coordinate with various department to develop New Product/ NPP, etc.,
▪ Develop Manual SOP/ SLA/ Ops Support
▪ Support and assist ad-hoc tasks assigned by Dy. HOD and HOD