Job Summary The jobholder will be responsible for management of the Bank's liquidity in various currencies under the oversight of other Senior managers. A key responsibility will be to ensure the Bank is well funded while regulatory requirements are efficiently complied with. Key Responsibilities Responsible for cash and liquidity management in 10+ currencies by dealing in swaps, repos, interbank, intragroup and other money market products Participate as a Primary Dealer in MAS money market operations Manage liquidity risk within limits (both internal and regulatory) while driving overall B/S profitability Keep abreast of market conditions and suggest funding and/or deployment ideas, as appropriate Use AI to enhance B/S modelling and analysis to communicate and capture potential opportunities Understand and monitor key P&L drivers for Treasury Markets and drive Bank RoTE
Strategy Estimate and plan for the internal funding and deposit taking requirements of the Bank: Liaise with othe...