 Responsible for treasury function of the bank to maximise returns on the sources and applications of funds, including FX dealings ( buying and selling of Foreign Exchange ) , monitoring and computation of company's funding requirements and company's currency positions Monitor and balance the levels of liquidity of the bank to allow it to operate safely and effectively;  Manage the fund to maximize the returns on placement of funds with and from FIs;  Liaise with bankers/dealers on treasury, banking and settlement matters;  Ensure timely submission of document to regulatory bodies and ensuring that financial records are maintained in compliance with accepted policies and procedures;  Maintain policies and procedures that impose an adequate level of control over treasury activities;  Assess current and potential risk and advise management on the necessary precautionary measures;  Ad-hoc duties assigned by managers.

 Bachelor’s degree in Accounting/Finance or Banking Management;  Minimum working experience 3 years in related field is required for this position;  Proficient in English verbal and written communication;  Proficient in MS Words, Excel, PowerPoint, Internet and Email;  Pleasant, good team player, responsible, willing to learn, details oriented;  Able to work under tight deadlines and pressure;