Deputy Treasurer (Senior Vice President), ALM/Money Market, Treasury & Markets

Financial

• Assist Director, Treasury & Markets to lead and manage the strategic and profitable growth of the Bank’s Treasury and market business mainly involving money markets including Assets Liability Management (ALM) and Corporate Money Market Sales while overseeing Fixed Income, Forex Trading, Corporate Forex Sales, and Structured Products & Derivatives to ensure all Desks meet the Bank’s objectives and the needs of key stakeholders.
• Assist Director, Treasury & markets to manage areas of cost

Business and Strategy Execution

• Develop and formulate a business strategy that is in line with the Bank’s objectives.
• Manages liquidity and interest rate risks for the Bank’s balance sheet
• Formulate funding strategies according to the funding requirements (the Bank’s Funding Plan) arising from the Bank’s balance sheet growth.
• Advise the Management Team on the treasury and markets competitive landscape, market intelligence, new business opportunities and competitive threats.
• Assist Director, Treasury & Markets to execute any business direction and strategy from the Bank’s Management and BOD.

Risk and Compliance

• Lead adherence and compliance to all internal policies/guidelines and external regulatory requirements.
• Ensure all Treasury relevant key Risk/Financial ratios and limits are complied with e.g. LCR, NSFR, SRR, EVE, EaR, K ACCOUNT, LCMP LCTs, ILM, Top 10 Depositor MAT etc.
• Ensure all dealings are concluded based on Shariah compliant contracts that have been approved by the Shariah Supervisory Council (SSC)
• Assist the Director, Treasury & Markets in ensuring independence and effectiveness of Division’s Embedded Risk Unit (ERU) to monitor dealers and dealing activities to prevent unauthorized dealings and non-compliant activities
• Ensure that the BNM / external / internal audit findings /compliance review / Shariah reviews issues are timely addressed and rectified and ensure non-recurring of the same issues

Customers

Bank Customer relationship - To maintain good relationship with BNM, interbank counterparties and corporate customers:

• Providing courteous and efficient services
• Continuous marketing and engagement
• Updating clients with the latest regulatory requirements
• Updating and promoting banks’ products and services to clients

People Management & Development

• Lead, manage and drive a highly competent and motivated Treasury team to always provide excellent quality service to customers
• Uphold integrity and professionalism in the conduct of business, affairs, and activities, including all aspects of Treasury operations and activities
• Continuous staff engagement to increase productivity and morale
• Groom identified staff for Succession Planning for Head of Desk/ Department
• Assist Director, Treasury & Markets in processing staff recruitment for the division