Job Description

Job Mandate

Reporting to the Head, Liquidity Management, the Desk Head is responsible for the supervision and management of Bank’s foreign exchange liquidity, both for FCDU and Regular Books, ensures compliance to internal policies and external regulatory requirements and assists in the formulation of pricing and funding strategies on FCDU deposits and loans.

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 of the Bank.

  • Manages the Bank’s US Dollar and 3rd Currency denominated (FCDU and RBU) demand deposi...

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