
Search by job, company or skills
If you are looking to excel and make a difference, take a closer look at us
Functional
To achieve the budget objectives of Global Markets-i (GM-i).
To provide oversight and management of the Bank's funding, trading, investments and balance sheetmanagement.
To assist Managing Director, Global Markets in the management of GM-i operations.
To ensure Cost of Funds (CoF)/liabilities are well-managed with minimal cost.
To ensure the Bank's liquidity profile is optimum - i.e. type of liquid asset vs tenors.
To ensure the Bank's surplus funds are invested at optimum returns.
To maintain existing customer relationships and acquire new clients (depositors as well as for FX flows)to ensure diversification of deposit base as well as FX client base.
To prepare timely and accurate management reports.
To build business relationships with internal and external stakeholders spearhead thought leadership andbuild the Bank's position/top-of-mind awareness amongst corporate clients and relevant treasurypersonnel of other financial institutions.
To ensure that all tasks comply with the stipulated requirement under the Shariah Governance Framework.
To ensure GM-i activities are in compliance with BNM policies and regulations, and the Group's approvedpolicies and procedures.
To strictly comply with all regulatory requirements in particular BNM reporting requirements, Capital Marketand Services Act (CMSA) and the relevant BNM guidelines on Code of Conduct.
Responsible for the integrity of all regulatory reporting and the Bank's policies on the fair treatment offinancial consumers.
Where relevant, responsibility to ensure that the operations, business, affairs and activities of the financial institution are in compliance with Shariah requirements at all times.
Managerial
To drive and coach the team to meet with departmental and divisional business drivers.
Align and involve the department in pursuing mid-range and long-range strategies.
Ensure department meets the business objectives and service level goals by providing managerial
oversight, direction, and effective monitoring of department performance.
Responsible for retaining and hiring of talents for the team.
Organizational
Management of liquidity and to be in compliance with BNM's Liquidity Requirements, Statutory Reserve
Requirement as well as Bank's other limits and requirements.
As a member of the Bank's Assets & Liabilities Committee, the incumbent is responsible to providestrategic oversight on the Bank's balance sheet as well as achieving fee-based profitability targets.
Liaising with internal and external parties with regards to GM-i related operations and responsibilities.
Ensure implementation of policies, procedures and controls to safeguard any document or informationrelating to the affairs or account of a customer of the financial institution (customer information).
Build a strong compliance culture that meets regulatory and internal audit standards that alsounderstands anti-money laundering, countering financing of terrorism and proliferation financing policies, processes and procedures.
Experience
Minimum 10 years managerial experience in treasury, preferably with Islamic Banking experienceincluded.
Good interpersonal and communication skills, leadership qualities, responsible, multi tasker, resultoriented, team player.
Responsibility for the formulation of financial institution's recovery plan, recovery planning process and the implementation of recovery plan.
Responsibility for implementing the financial institution's operational resilience framework, including outsourcing risk, business continuity and disaster recovery management.
Responsibility for the integrity of all regulatory reporting.
Job ID: 144480099