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
Manages the Bank’s US Dollar and 3rd Currency denominated (FCDU and RBU) demand deposit accounts.
Coordinates deposit pricing schemes with Treasury Marketing Desk and Branches to cover the Bank’s foreign exchange funding needs.
Coordinates loan pricing schemes with Account Officers and monitors loan availments and payments.
Coordinates with Financial Institution Group/Risk Management on approvals, extensions/renewals and changes on counterparty ...