Job Purpose: To achieve the profit target set by the Management for the Treasury and Capital Markets Department within the stipulated policies and guidelines and in a manner that would enhance the Bank's overall return.
To contribute to the Bank's income via managing all the books assigned as well as sales and distribution of the Bank's related Treasury and Capital Markets products and services.
To conduct within authorized limits Money Market & Foreign Exchange transactions with the aim of achieving maximum return to the Bank.
To constantly monitor the Bank's liquidity position.
To establish, develop and maintain relationships with Financial Institutions for new and repeated business opportunities.
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