Job Description & Requirements

The Treasury Officer is primarily responsible as Securities and FX Trader in managing the Branch's foreign currency denominated securities portfolio and the achievement of desired goals in portfolio mix quality, yield and profitability. He/She is also responsible for taking and managing proprietary positions in the foreign exchange market and is also responsible as Liquidity Trader for the reconciliation and management of the branch's foreign currency-denominated nostro accounts.

Duties & Responsibilities

1. Securities and FX Portfolio and Liquidity Management.
2. Takes position in foreign currency-denominated sovereign/corporate \tsecurities to maximize the returns of the portfolio based on the house view.
3. Analyzes market conditions using the fundamental and technical indicators and provide analysis/update to management, clients and concerned units.
4. Ensures \ttimely and accurate capture of all done transactions in the \tapplicable trading platform.
5. Monitors the balances of the nostro accounts and ensures that minimum required balances are maintained on a daily basis.
6. Reconciles the captured/reported cashflows versus transactions reflected in the bank statement of accounts and updates the nostro balances accordingly.
7. Executes interbank lending/borrowing and/or foreign exchange swaps.
8. Attends \tto administrative-related matters such as preparation of various reportorial requirements for treasury meetings or by the Treasury Officer.
9. Performs other duties assigned from time to time.