Job Description

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Responsibilities:

• Oversee daily currency liquidity management, ensuring sufficient cash in the Bank's Nostro accounts to meet funding and settlement obligations.
• Monitor and manage funding gap positions to optimize revenue generation.
• Prepare the Bank's daily cash flow positions.
• Produce liquidity projection reports to support regulatory and internal risk compliance requirements.
• Perform SORA rate contributions in accordance with regulatory guidelines.
• Address and respond to queries related to Foreign Currency (FCY) Funds Transfer Pricing (FTP).
• Investigate and resolve settlement-related issues in collaboration with internal and external stakeholders.
• Conduct market research and provide weekly updates on currency and interest rate movements for Treasury briefings.
• Maintain and strengthen banking relationships with internal teams and external counterparties.
• Undertake additional tasks and assignments as directed by Management.

Qualifications:

• Bachelor's degree in Accounting, Finance, Business, Economics, or equivalent
• Min 2 years of experience within money markets or from Risk, Finance, Accounting areas within Financial Services including Audit firms - seniority of role will commensurate with years of experience.

Competencies & Skills:

• Strong analytical abilities with a keen attention to detail.
• Proficient in Microsoft Office applications, including Excel, PowerPoint, and Word.
• Excellent interpersonal and communication skills, both written and verbal.
• Pleasant, self-motivated, resourceful, and proactive team player with a high level of integrity.

Skills Required