Treasury Analyst

Overview

• Handling foreign exchange, money markets, investment, and other derivatives.
• Making liability strategy based on asset plan and liquidity management demand.
• Monitoring liquidity indicators which are required by local regulator and Head Office are within limits.
• Managing interest risk to ensure all the relevant indicators are within limits and strategy flexible to match with market changes.
• Exploring counterparties to increase potential funding resources and investment & trading opportunities.
• Managing daily funding positions such as cash balances on all sorts of currencies and ensuring positive nostro accounts with adequate amounts at day end.
• Providing support on investment and trading strategy decision making.

Requirements

Seniority level

Employment type

Job function

Industries

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