Job Description

Key Responsibilities

• 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.