Job Description

DescriptionPrimary Objective:

• Provide efficient funding strategies for the Group and its subsidiaries in the most cost effective manner, while managing the risks associated with those strategies.
• Optimize Treasury management, manage excess liquidity, meet compliance requirements and achieve maximum efficiency.
• To advise and manage Foreign Exchange, Interest Rates and Inflation risks whilst also analyzing the short and medium term liquidity for the Group which spans across region.

Key Responsibilities:Strategy and Planning

• Responsible to advise and manage FX, IR and Inflation risks whilst also analyzing the short and medium term liquidity for the Group which spans across Asia.
• Formulate funding and gaping strategies to take advantage of market movements while ensuring diversification of portfolio into low risk, high return assets.
• Monitor opportunities to develop new funding sources as conditions change.
• Seize for investment opportunities to increase bank\'s profit and market share.
• Remain well-connected to markets and share information and knowledge as needed.

Operations

• Daily management of the Group\'s Cash and Liquidity position.
• Ensure the Group and its subsidiaries are appropriately funded at all times.
• Undertake short-term money market positions (using FX Swap and Interbank Lending or Borrowing) for liquidity management purposes.
• Generate profits in full compliance with internal risk management parameters and external regulatory requirements.
• Improving Treasury processes and participate in system enhancement projects.

RequirementsRequirements:
Bachelor Degree - .- PKMC Licensed Dealer

• Proficiency in financial instruments, with a focus on FX and Money Market topics.
• Strong attention to detail, analytical skills, ability to make decisions in a dynamic and challenging environment, and to take calculated risks.
• Team player with very high ethics and proven resistance to stress.

BenefitsDental, Education support, Miscellaneous allowance, Medical, Loans, Sports (e.g. Gym), Parking, Vision, Regular hours, Mondays - Fridays, Casual Business Wear, Performance Based Rewards

RHB Bank