TREASURY OFFICER / ALM OFFICER

Job Description &

Requirements

The Treasury Officer is

primarily responsible as Securities and FX Trader in managing the

Branch's foreign currency denominated securities portfolio and the

achievement of desired goals in portfolio mix quality, yield and

profitability. He / She is also responsible for taking and managing

proprietary positions in the foreign exchange market and is also

responsible as Liquidity Trader for the reconciliation and

management of the branch's foreign currency-denominated nostro

accounts.

Duties &

Responsibilities

Securities and FX Portfolio and Liquidity

Management.

Takes position in foreign

currency-denominated sovereign / corporate securities to maximize the

returns of the portfolio based on the house view.

Analyzes market conditions using the fundamental and

technical indicators and provide analysis / update to management,

clients and concerned units.

Ensures timely

and accurate capture of all done transactions in the applicable

trading platform.

Monitors the balances of the

nostro accounts and ensures that minimum required balances are

maintained on a daily basis.

Reconciles the

captured / reported cashflows versus transactions reflected in the

bank statement of accounts and updates the nostro balances

accordingly.

Executes interbank

lending / borrowing and / or foreign exchange swaps.

Attends to administrative-related matters such as

preparation of various reportorial requirements for treasury

meetings or by the Treasury Officer.

Performs

other duties assigned from time to

time.