Key Responsibilities:

• Support all fund management functions including cash concentration, wires, account funding. Ensure adequate liquidity for working capital needs and invest short term excess cash.

• Strategic support on long term and short-term capital markets activities by supervise daily borrowing and investment activity.

• Ensure compliance with internal controls, policies and procedures. Supporting in Managing all aspects of In-house investment portfolios.

• Assisting and monitor investment portfolios including working capital, high-yield and other portfolios.

Key Requirement:

• Over 5 years of experience in the field of Treasury, Finance or Audit in a reputed Bank or a Financial Institution and 03 years of experience in similar capacity.

• Bachelors Degree in Accounting/Finance and Professional Qualification in Banking & Finance related discipline.

• Strong analytical, negotiation,

interpersonal skills and good

understanding regarding the financial systems.

• Knowledge on all aspects of treasury related functions of the banking and financial industry and all current and potential products of the company.