Financial Management & Investments
- Support Head of Treasury and Global Markets (TGM) in TGM related functions, business areas and strategies.
- Support dealing strategies to optimize profitability and achieve good business results in TGM related products, including Investments, Money Market management and FX activities.
Balance Sheet - Asset & Liability Management
- Efficient and prudent management of the asset & liability portfolio of the Branch's balance sheet.
- Assist to monitor the Branch's money market positions ensuring efficient management of nostro accounts, with surplus liquidity deployed prudently in short-dated FX Swaps, inter-bank MM placements and long-dated investment avenues including bonds and Treasury bills.
Singapore ALCO
- Supporting role for monthly ALCO preparation of materials, participates meetings and collate minutes on a timely basis
Liquidity & Market Risk Management
- Assist Head of TGM in actively managing interest rate, market & liquidity risks by actively managing assets & liabilities for optimal utilization of liquidity.
- Adhere strictly to all policies, risk mandate and counterparty limits as well as liquidity guidelines.
- Monitor and adhere to liquidity guidelines, limits in FX exposure, dealers limits, bond and bank counterparty limits are within the assigned risk mandate and approved policies and procedures.
Regulatory Compliance & Audit
- Responsible to operate in strict conformity in accordance with applicable Singapore banking laws and regulatory liquidity requirements.
- Ensure applicable regulations / laws and internal Treasury policies and procedures of the Bank are complied with as per requirements.
- Work closely and follow-up audit matters to minimize any audit objections for satisfactory audit ratings and timely resolution of any audit observations for better governance.
HBL International TGM & Network Branches
- To maintain international relationships, work closely and co-operate effectively within HBL International Treasury and Network Branches.
Business Relationships & Customer Experience
- To service the Branch's customers in all foreign exchange transactions
- Resolve internal and external customer queries promptly and ensure efficient customer experiences.
Business Management
- Support Head of TGM in planning and facilitate growth in business and strengthen Bank by ensuring customer satisfaction, actively participate for retention of deposits, identify and jointly support Marketing/sales team on their products.
- Assist to monitor that the Exchange Rate Exposures emanating from foreign currency inter-bank and client-facing deals are managed in line with Market Risk limits prescribed by the Bank and compliant in accordance with external regulatory requirements.
Policy and Process Development
- Assist Head of TGM in developing processes and review policies relevant to functional / business discipline to ensure they are in line with strategic business objectives.
