Treasury Analyst
CurrentFunding Liquidity Planning and Investment Management: Proactively ensure there is adequate funding for bank’s obligations. Daily, weekly, and monthly cashflow planning and forecasting. Drive cheaper sources of funding and continue to pursue funding source diversification. Engage in money market trading and investment to ensure efficiency in managing idle balances and boosting investment yield.Rendition of all ALM reports (daily reports include LDR report, ALM Dashboard, LR report, while bimonthly report at EMC and monthly ALCO report as well as other adhoc reports) and proactive cashflow projections (daily cashflow report)Seek out interbank repo opportunities, securities financing transactions and other money market trading opportunities to boost revenue and support diversified funding.