Foreign Liquidity Management Head

Responsibilities:

A. Foreign Currency Liquidity and Nostro Management

• Ensures that daily foreign currency funding requirements are met at all times at a reasonable cost.
• Ensures that daily foreign currency liquidity position is maintained within the mandated levels.
• Lends or borrows funds from the interbank market via money market transactions and via FX Swap in coordination FX Portfolio Management depending on the foreign exchange liquidity position
• Manages the Bank’s US Dollar and 3rd Currency denominated (FCDU and RBU) demand deposit accounts.
• Coordinates deposit pricing schemes with Treasury Marketing Desk and Branches to cover the Bank’s foreign exchange funding needs.
• Coordinates loan pricing schemes with Account Officers and monitors loan availments and payments.
• Coordinates with Financial Institution Group/Risk Management on approvals, extensions/renewals and changes on counterparty ...

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