Corporate Treasury, Finance

Overall Role & Responsibility

Support the Asset and Liability Management (ALCO) committee in managing the bank’s balance sheet and facilitating the deployment of scarce financial resources. Support the Management Executive Committee (MEC) in capital planning, management and reporting (including Recovery and Resolution Planning) to ensure adequate capital to meet business demand and financial resilience.

Provide secretariat support functions to ALCO and ALCO Sub-Committee (ASC). Develop and recommend risk-return optimisation strategies for managing the balance sheet and the deployment of financial resources. Work with Global Treasury Malaysia to manage the bank’s liquid assets, design and recommend appropriate performance benchmarks. Coordinate and conduct the bank’s ICAAP and Stress Test. Coordinate and review recovery plans (including Contingency Funding Plan (CFP)) and perform recovery and CFP testing. Lead the bank’s capital planning and management initiatives ...