Job Description
Responsibilities JOB DESCRIPTION - Oversee daily liquidity management, ensuring adequate balances in the Bank’s Nostro accounts to meet all funding and settlement obligations. - Monitor and manage funding gap positions to optimise liquidity utilisation and revenue generation. - Manage interest rate risk using instruments such as FX swaps, interest rate swaps, and futures to optimise portfolio P&L. - Monitor market developments (rates, spreads, FX basis) and adjust positioning accordingly. - Identify opportunities to enhance yield through relative value, duration positioning and funding arbitrage within desk limits. - Execute transactions across, Sovereign, supranational, and agency bonds (SSAs), Repo and Money Markets. - Prepare the Bank’s daily cash flow positions. - Produce liquidity projection reports to support regulatory and internal risk compliance requirements. - Perform SORA rate contributions in accordance with regulatory guidelines. - Address and respond to queries related to Foreign Currency (FCY) Funds Transfer Pricing (FTP). - Investigate and resolve settlement-related issues in collaboration with internal and external stakeholders. - Conduct market research and provide weekly updates on currency and interest rate movements for Treasury briefings. - Maintain and strengthen banking relationships with internal teams and external counterparties. - Undertake additional tasks and assignments as directed by Management. Requirements - Bachelor’s degree in Accounting, Finance, Business, Economics, or equivalent - Min 2 years of trading experience in Treasury or any Financial institution – seniority of role will commensurate with years of experience. - Strong analytical skills with a high level of attention to detail. - Proficient in Microsoft Office applications, particularly Excel, PowerPoint and Word. - Knowledge of Python and/or Excel VBA is an advantage. - Strong interpersonal and communication skills, both written and verbal. - Self ‑ motivated, resourceful and proactive team player with high integrity and a positive working attitude.