- To be in charge of calculation of the compulsory reserve requirements in line with CBM guidelines.
- To be in charge of calculation for Liquidity ratios and preparing report, which is daily circulated within Treasury Department.
- To be in charge of calculation of cash flow projections.
- Coordinates and prepares annual business budgets and forecasts.
- Analyzing and performing appropriate hedging and funding activities (Forex, swaps, loans, deposits, etc.)
- Reviewing funding needs, monthly reporting of all treasury activities to senior management
- Identifies cost-saving and profit maximizing opportunities related to treasury.
- Provides financial analysis to executive management.
- Conducts research into variances and determines explanations.
- Oversees all aspects of the bank’s financial risk exposures including interest rate risk and exchange rate risk as it relates to treasury operations.
- Ensures timely and accurate business/ financial reports and regulatory reports for the board and external financial institutions.
- Preparing treasury reports to senior management
