1 Ensure Accurate Daily Source and Uses of Funds Monitoring
1.1 Prepare daily bank’s source and uses of funds report with complete data reconciliation.
1.2 Verify accuracy of funding inflows and outflows across treasury accounts.
1.3 Highlight any funding imbalance or unusual movement to supervisor.
2 Ensure Sufficient Fund Through Effective Cash Flow Projection
2.1 Prepare weekly and monthly cash flow projections based on business inputs.
2.2 Monitor projected liquidity gaps and escalate potential funding shortages.
2.3 Update projections regularly to reflect actual funding movements.
3 Increase Money Market Placement Volume & Counterparty Engagement
3.1 Engage with financial institutions for money market placements.
3.2 Execute placement transactions within approved limits and policy framework.
3.3 Monitor placement maturity schedules and ensure timely settlement.
4 Strengthen Interbank & Overseas Investor Relationships
4.1 Build and maintain strong relationships with interbank counterparties and overseas investors.
4.2 Monitor and manage overseas funding balances and placements.
4.3 Communicate funding requirements and placement opportunities with partners.
5 Ensure Accurate Market Intelligence & Financial Data Reporting
5.1 Conduct regular market interest rate surveys and update internal records.
5.2 Collect and share financial ratios required for treasury and management review
5.3 Prepare periodic funding and market reports with high data accuracy.

• Bachelor’s degree in finance, Accounting, or related field
• Minimum 2–4 years of experience in treasury, finance, or related function
• Experience preparing cash flow projections and funding reports
• Experience engaging with financial institutions or counterparties
• Experience using MS Excel for financial data analysis
• Basic treasury funding and liquidity management principles
• Money market instruments and placements
• Financial ratio analysis