JOB DETAILS

JOB DETAIL

• Monitor and manage daily liquidity position to ensure sufficient funding for operational needs
• Implement strategies to comply with Head Quarter and BOT liquidity requirement such as Liquidity Stress Test, Liquidity Coverage Ratio and Net Stable Funding Ratio
• Undertake money market, repo, bond and derivative transaction in financial markets to optimize funding cost and ensure soundness of short/medium term liquidity management
• Drive process development to improve operational efficiency

REQUIRED WORK EXPERIENCE

• Bachelor’s Degree or higher in Finance, Economics, Business Administration or any related field.
• Minimum 5 years of experiences in Funding or Treasury
• Strong background in money markets, Fixed income instrument and funding mechanism
Treasury Dealer Certificate is a must.
• Proficient with Microsoft Office Program.
• Good command in English communication