Manage the daily squaring of Foreign Currency liquidity positions and ensure adequate cash in Bank's Nostro accounts to meet day-to-day funding and settlement obligations.
Prepare and monitor the Bank's daily cash flow positions.
Manage funding gap positions.
Improve current business process.
Prepare currency interest rate updates for Funds Transfer Pricing rate publication.
Maintain and build relationship with interbank market players and internal stakeholders.
Stay updated on regulatory changes, market developments and industry trends.
Key Requirements:
Possess at least a Bachelor's degree in Accounting, Finance, Economics, Commerce, or an equivalent qualification.
Hold a Pasaran Kewangan Malaysia Certificate (PKMC).
Minimum 2 to 3 years of working experience as a Treasury Dealer; experience in Money Market operations is an added advantage.
Understanding of Islamic finance principles and Shariah governance is an added advantage.
