Job Description
Job Description
- Performs Fund Generation Activities.
- Sale of deposit substitute products to retail and non-financial institution or corporation accounts.
- In charge of handing customer concern.
- Evaluate, develop and implement products/services to optimize.
- Provide support to the departments regarding new products and services, including capital markets.
- Recommend and implement new process improvements.
- Ensure accurate and timely settlement of Treasury transactions.
- Check movement of funds based on daily fund plan report, make necessary recommendations if necessary.
- Responsible in proving accurate daily cash flow projection and manage companys liquidity.
- Ensure compliance with management and regulatory requirements.
- Proper implementation of AMLA KYC procedures, accuracy of reported data against provided supporting documents.
- Review of KYC documents.
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