** Money Market Deals • Manage bank daily liquidity position; • Investing excess cash balances to maximize returns; • Interbank borrowing and lending of funds. ** FX Deals • Interbank dealing of foreign currencies; • Quote foreign currency buying and selling rates to clients; • Update daily FX rates to branches. ** Communications • Maintaining relationships with other parts of Treasury and the wider Group to ensure adequate profile and development of the unit. ** Reports & Market Analysis • Review reports and analysis e.g. reconciliations, accruals for Treasury related transactions, monthly liquidity analysis, cash flow business reports; • Competitor product analysis and intelligence. ** Others • Other task/project as assigned.

• Tertiary qualification in Economics or Finance/Business discipline; • 2 year working experience in a bank, preferably with Treasury or Treasury settlement experience; • Good grasp of basic FX and Interest Rate technicalities; • Well verse with local financial institution regulation on liquidity, capital and settlement; • Ability to communicate in English fluently. • Strong numerical and analytical skills and an ability to solve problems; • Strong communication skills are essential as part of the role; • Professional conduct; • Good planning, organizing and problem solving skills; • Good knowledge of Microsoft Office and Windows-based computer applications.