Job Description
If you are looking to excel and make a difference, take a closer look at us…
Functional (job Responsibilities)
- To formulate and strategise funding requirement to ensure no non-compliance to any internal and external ratios and requirements
- Managing the daily treasury operations to ensure compliance of BNM policies and regulations, and the Group’s approved policies and procedures.
- Managing the bank's liquidity to ensure adequate funding at a reasonable cost.
- Investment of the bank's surplus funds at optimum returns.
- Marketing for new depositors and maintaining the existing customers to ensure diversification of deposit base
- Quoting of prices for foreign exchange, ICOF, AB-I & Murabahah at appropriate levels to branches and customers.
- Preparation of timely & accurate management reports.
- Build business relationship and communicate with relevant treasury personnel of other financial institut...