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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...