Department
: Global Markets & ALMT Operations – Treasury Liquidity Forecasting and Monitoring
About Business line/Function
Treasury Funding and Liquidity Monitoring (TFLM) Team, part of Global Market Operations, plays an significant role in managing the Nostro Position of the various accounts of the multiple branches in APAC Region. The Team provides accurate and timely Position forecast to ALM Desk to manage the Funding of the accounts and mobilize any excess funds.
Position Purpose:
The position performs daily activities on Treasury Forecasting and Liquidity Monitoring and Treasury Liquidity Forecasting and Monitoring Team works closely with operations departments and counterpart correspondent banks to ensure the prompt and accurate information regarding Local wire and Nostro position are provided to ALM Treasury properly and promptly
Responsibilities
Direct Responsibilities
Currencies Nostro Position
- Provide ALMT dealers with timely and accurate up‐to‐date position and investigate with operations departments on the query from ALMT.
- Reconcile ledger opening balance against with statement balance and identify if adjustment is required to report to ALMT.
- Check and follow up the identified breaks that impact forecasted position by according to report from ISPL nostro reconciliation team.
- Handle after cut off reporting from operations departments.
- Perform EOD position control to ensure the position has been squared properly by ALMT.
- Arrange nostro levelling between nostro accounts under same currency to ensure sufficient balance maintained in each nostro account.
Reporting
- Prepare daily reports to ALMT and/or relevant stakeholders.
General
- Prepare daily accounting entries posting.
- Participate in UAT on system implementation/enhancement project.
- Support other duties as assigned.
Contributing Responsibilities
- Contribute to process improvements while abiding to control guidelines on day-to-day p