Money Market Dealer Funding & Liquidity

* Assist the Head of the Section in the management of the funding, liquidity and balance sheet of the Bank, including Islamic Treasury. * Seek to yield optimal funding mix and sound balance sheet management. * Ensure the Bank is in compliance with required regulatory requirements on capital, reserves and other liquidity ratios. * Analysis of liquidity cash-flows, interest rate gaps and income attributions * Assist in the operations of the FTP Policy.