Brief Summary
Join a dynamic team where you'll manage foreign exchange and money market operations while ensuring compliance with regulatory requirements. This role offers an exciting opportunity to contribute to treasury activities and projects. Responsibilities
Manage foreign exchange and money market transactions. Oversee and project daily and future cash positions. Ensure adherence to daily regulatory requirements related to funding and liquidity, including MCB, MLA, LCR, NSFR, and other risk limits. Participate in various treasury activities and projects as assigned by the Head of Department. Requirements
Relevant educational background in finance or related fields. Strong interpersonal skills with a collaborative mindset. Attention to detail and ability to thrive under pressure. Knowledge of money market, foreign exchange, FX derivatives, CD issuance, and bonds. Practical experience in Bank Asset-Liability Management. Completion of FMRP certification is required.