Senior ALM Treasury Officer

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Senior ALM Treasury Officer (296410)

Manage the bank’s liquidity, interest rate and foreign exchange risks, including their implementation on the financial markets.
Coordinating in implementing appropriate monitoring criteria for Balance Sheet/Asset structure and fund management, Implementing ALM policies.
Liquidity risk management including monitoring liquidity, constructing liquidity management framework and liquidity contingency plan, providing suggestions in adjusting/implementing new liquidity limits and planning scenario to prevent liquidity risk.
Oversee forecast cash flow positions, related borrowing needs and funds available for investment.
Managing interest rate risk and currency risk of entire system, constructing interest rate risk and currency risk framework and strategies.
Planning and forecasting capital mobilization.
Ensure sufficient funds are available to meet ongoing operational and capital investment requirements.
Advise management on the liquidity aspects of its short- and long-range planning.
Operating and monitoring the application of fund transfer pricing (FTP) operation, lending and deposit rate policies under approved mechanisms, providing suggestions for implementing/amending fund transfer policies, interest rate policies based on market situation.
Maintain strong communications and alignment with banks and other financial service providers.