Job Description

Job Descriptions : 

• Plan and execute the daily funding operation with the objective to meet the ABMB and/or AIS liquidity requirement.
• Execute short term cash mismatch strategies with the objective to meet the ABMB and/or AIS budgeted net interest income.
• Plan and execute active management of LCR or its equivalent Framework for the ABMB and/or AIS with the objective to maintain and develop an effective and efficient cost of borrowing.
• Develop corporate client deposit base in Money Market Deposit instrument with the objective to diversify sources of funding for the ABMB and/or AIS in order to maintain and improve the cost of borrowing and manage liquidity risk.
• Assist to analyze and simulate various business scenario in order to ensure sufficient liquidity buffer for the ABMB and/or AIS.
• To provide competitive transfer pricing in Bankers Acceptance rates, Cost of Fund and Fixed Rate Loan in order to assist business unit managers in making sound financial decision.
• Actively monitor and ensure strict compliance in Statutory Reserve Ratio (SRR) and the Liquidity Coverage Ratio (LCR) and/or its equivalent framework are within the limits required by Regulatory Authorities.
• Ensure strict compliance of policies and guidelines with the objective of meeting audit standards.
• Ensuring compliance under Anti-Money Laundering (AML):-
• Monitor activities for compliance with Anti-Money Laundering and counter-financing of terrorism requirements/initiatives.
• Ensure reporting for suspicious transactions and escalate it to Anti-Money Laundering (AML) Compliance Officer,
• Ensure all staff within the business/support units has undergone Anti-Money Laundering training.
• Completion and maintenance of functions ongoing on Control Self Assessment (CSA) and fact sheets (completed or to be completed) and its submission to relevant parties on a timely basis.
• Monitoring and escalation of compliance breaches and significant risks issues in accordance with the issues reporting & escalation structure under Compliance Operational Risk Management (CORM) framework as well as the internal policies of the bank
• Reviewing adequacy and effectiveness of Disaster Recovery Plan and Business Continuity Management for the business/support.
• Promote risk and compliance awareness culture within Business or Support.
• To meet minimum required training days in related areas in order to enhance skill set and applying new skills on the job to enhance deliverables and for succession planning purposes.
• To provide coaching to Managers (if any) to enable them to perform their duties (where required)
   

Job Requirements : 

• At least 5 years experience in Treasury, particularly in Money Market Deposit sales.
• Must possess Dealer License issued by Persatuan Kewangan Malaysia (PPKM).
• Understands economic and market development.
• Ability to identify issues, problems and opportunities for execution.
• Ability to work under minimum supervision.
• Possess excellent analytical skills.

Job Requirements