Oversee daily currency liquidity management, ensuring sufficient cash in the Bank's Nostro accounts to meet funding and settlement obligations.
Monitor and manage funding gap positions to optimize revenue generation.
Prepare the Bank's daily cash flow positions.
Produce liquidity projection reports to support regulatory and internal risk compliance requirements.
Perform SORA rate contributions in accordance with regulatory guidelines.
Address and respond to queries related to Foreign Currency (FCY) Funds Transfer Pricing (FTP).
Investigate and resolve settlement-related issues in collaboration with internal and external stakeholders.
Conduct market research and provide weekly updates on currency and interest rate movements for Treasury briefings.
Maintain and strengthen banking relationships with internal teams and external counterparties.
Undertake additional tasks and assignments as directed by Management.
Qualifications
Bachelor's degree in Accounting, Finance, Business, Economics, or equivalent
Min 2 years of experience within money markets or from Risk, Finance, Accounting areas within Financial Services including Audit firms seniority of role will commensurate with years of experience.
Competencies & Skills
Strong analytical abilities with a keen attention to detail.
Proficient in Microsoft Office applications, including Excel, PowerPoint, and Word.
Excellent interpersonal and communication skills, both written and verbal.
Pleasant, self-motivated, resourceful, and proactive team player with a high level of integrity.
