Job Purpose
Lead and manage the Bank's treasury function including liquidity management, funding strategy, and investment activities in accordance with Shariah principles and regulatory requirements as prescribed by both internally and regulators.
Key Responsibilities
- Formulating the strategic management of the Bank's balance sheet, foreign exchange, investment portfolio and the cost of funds.
- Ensuring the main compliance ratio of the Bank such as SRR, LCR & NSFR are met on daily basis as required by BNM.
- Ensuring the Bank has sufficient liquidity in local and foreign currencies to finance the overall funding requirements of the Bank.
- Oversee treasury investments in Shariah-compliant instruments such as Sukuk and Islamic interbank placements.
- Manage treasury-related risks including liquidity risk, profit rate risk, and foreign exchange exposure.
- Ensure treasury activities comply with the Bank's Shariah governance framework and regulatory guidelines.
- Managing both funded and non-funded income targets for Treasury
- Formulating marketing strategies to ensure continuous engagement with the existing and potential clients.
- Timely reporting to senior management to address sound and effective control measurement of the Bank.
- Build and maintain relationships with financial institutions, investors, and market participants
- Taking care of dealing room's daily affairs.
Threshold Qualifications
- Bachelor's Degree in Finance, Business, Accounting or Commerce-related.
- PPKM License (Persatuan Pasaran Kewangan Malaysia)
Years & Nature of Experience
Minimum 10 years of experience in Treasury and/or Capital Markets advisory of which the minimum of 5 years at managerial capacity
