As a key member of the Treasury team, you will manage the execution of money market activities and investment portfolio to optimize liquidity, preserve capital, and generate risk-adjusted returns.

Key Responsibilities

• Money Market & Liquidity Investment: Execute money market transactions and invest excess liquidity in approved instruments such as interbank placements, government securities, and money market funds. Support daily liquidity management and short-term funding.

• Bond Portfolio Management: Execute purchases and sales of government and high-quality corporate bonds. Monitor portfolio performance, market conditions, and recommend investment opportunities.

• Treasury Market Execution: Execute money market, bond, and FX transactions through approved dealing platforms. Maintain relationships with financial counterparties and monitor interest rate and fixed-income markets.

• Liquidity Monitoring & Reporting: Support monitoring of LCR, NSFR, and other liquidity metrics. Prepare treasury reports for management, ALCO, and regulators.

• Risk & Compliance: Ensure treasury transactions comply with internal investment policies, risk limits, and BOT regulations. Support market risk monitoring and stress testing.

Qualifications

· Bachelor's degree in Finance, Economics, Business, or a related field.

· Experience in treasury, money market, fixed income, or capital markets experience within a bank or financial institution.

· Strong knowledge of money market products, bond investments, liquidity management, and interest rate markets.

· Familiarity with BOT liquidity regulations (LCR, NSFR).

· Experience with Bloomberg, Reuters, Murex, Kondor+, or similar treasury systems is preferred.

· Strong analytical, communication, and stakeholder management skills.

· CFA, FRM, or ACI certification is an advantage.