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Functional
Key responsibilities and accountabilities encompass the following areas:
To formulate and strategise funding requirement to ensure no non-compliance to any internal and external ratios and requirementsManaging of the daily treasury operations to ensure compliance of BNM policies and regulations, and the Group’s approved policies and procedures.Managing of the banks liquidity to ensure adequate funding at a reasonable cost.Investment of the Banks surplus funds at optimum returns.Marketing for new depositors and maintaining the existing customers to ensure diversification of deposit baseQuoting 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 rele...