Associate Director, Gwbt&m Money Markets (myr Money Market) My

Malaysia, Malaysia

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:Key Responsibilities

Manage intraday liquidity to meet daily payment obligations of the bank.
Manage and observe liquidity and funding positions to ensure compliance with minimum liquidity requirement, governed by internal framework and regulatory framework.
Perform regulatory duties such as participating in BNM\'s money market tenders and act as a benchmark rate submitter.
Ensure Statutory Reserve Requirement (SRR) ratio meets the minimum regulatory requirement.
Provide money market rates to sales team.
Run various reports, improve business processes and handle various projects.

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