Associate Vice President- Treasury Services

Job Summary

Your role involves driving and implementing the operating model in Malaysia while providing team mentorship and oversight to ensure the successful delivery of daily forecasting, intraday liquidity (IDL) management at central banks, and cash management functions. This responsibility requires close collaboration with funding and trading desks within Treasury and FX, along with regular coordination with multiple teams across the bank.

Key Responsibilities

• Team mentorship / oversight to ensure the successful delivery of day-to-day forecasting, intraday liquidity (IDL) and cash management functions.
• Calculation and provision of funding forecasts to Treasury Markets and FX desks in line with agreed cutoffs on an intraday basis. Provision of root cause evaluation on key funding drivers and forecast swings.
• Intraday liquidity monitoring and management of the firm’s central bank accounts.
• Proactive management of p...