Assistant Manager, Corporate Treasury - Ftp

Assistant Manager, Corporate Treasury - Ftp
Company:

Cimb Group


Place:

Malasia


Job Function:

Finance

Details of the offer

**Key Responsibilities**- Assist in asset and liability optimization by analyzing a spectrum of loan and deposits products including securities and derivatives products.- Produce and analyze NIM, NII, Balance Sheet and ad hoc analytics in support of the various firm initiatives.- Liaise with various business desk heads and other front office personnel on banking product pricing, innovation and design.- Promote region-wide fund transfer pricing (FTP) framework and implementation including monthly booking of FTP balance sheet and P&L.- Assist with assessing interest rate and liquidity risk in the Banking Book.- Assist with funding and gapping strategies and manage structural liquidity for the bank.- Mitigate risk through a range of hedge structures including rate derivatives to achieve hedge accounting treatment for the Banking Book.- Develop and produce report for ALCO on the balance sheet which enables senior management to make informed decisions with respect to changes in liquidity and income.- Assist in reporting to regulatory bodies.**Key Requirements**- Minimum 2-3 years working experience in similar field with prior experience in finance/accounting.- Degree in Accountancy, Finance or Banking; or related professional qualifications.- Sound numerical, spreadsheet and analytical skills.- Good communication, writing and presentation skills.


Source: Whatjobs_Ppc

Job Function:

Requirements

Assistant Manager, Corporate Treasury - Ftp
Company:

Cimb Group


Place:

Malasia


Job Function:

Finance

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