• Perform Treasury Operations in compliance with Banking Policies and Procedures. To exercise Internal Control when implementing Banking Policies and Procedures.
• Foster good relationship and develop rapport with Correspondent Banks and CBM
• Understand Market Risk, Currency Risk, Liquidity Risk and Interest Risk as well as to prevent risk
• Monitor Fund Forecasting Procedures and Cash Flow and to make Investment Proposal for surplus Fund
• Participate in Securities Market Auctions organized by CBM
• Manage money Market activities. To offer guidance in Confirmation, Settlement and Transactions
• Conduct Liquidity Management
• Draw and control the budget of Treasury
• Draft, review and develop the SOP of Treasury Department
• Support the HOD by preparing Data Analysis to present at ALCO meeting
• Calculate Net Interest Margin and Cost of Fund and submit a report to HOD
• Formulate Business Plan and propose to HOD
• Check and review the Net Open Position (NOP)
• Any other duties that may be assigned to the role holder by Senior Management from time to time

•  A minimum of three years of relevant work experience.
•  A Master’s degree in Accounting, Banking, or Finance.
•  Proficiency in Microsoft Excel, Outlook, Word, and PowerPoint, along with strong presentation skills.
•  Demonstrated problem-solving abilities and a strong team-oriented mindset. The candidate must also be a positive thinker with excellent interpersonal skills.
•  Exceptional command of both written and spoken English.