Acts as maker/checker for Clearing Bank Entity or Participating Bank Entity for intraday liquidity management including nostro monitoring and management .
Acts as maker/checker and back-up for managing BSP Demand Deposit Account .
Responsible for dealing within the authorization granted by regional headquarters and trading mandates.
Monitor and ensure compliance to FCDU net due to limit.
Conduct contingency funding plan tests based on the test script required by relevant department and liquidity stress test based on the test script / requirements by Risk Management.
Coordinate with relevant units related to the performance of liquidity and investment management activities.
Provision of required documents and data.
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