Gulf Bank - Kuwait City - Job Purpose: To efficiently manage cash flows of the trading unit ensuring optimum utilization of funds through effective balance sheet management. Accountabilities: Money Market strategy: Develop and recommend funding and cash flow utilization strategies. Review revenue targets on an ongoing basis and plan best approach towards it. Recommend realistic money market strategies to maximize/achieve revenue and profit targets. Money Market Dealing: Review and validate the cash flows of currencies ensuring optimum utilization of funds. Forecast monthly interbank borrowing needs and make adequate adjustments in available funding and interest rates. Assist in Money Market daily business e.g. Interbank, cash flow management, and Central Bank. Maintain the Lending Capacity as per CBK and ALCO guidance. Manage the Central Bank regulatory ratios (internal and external limits). Manage deposits cost of funds and tenors by liaising with the liabilities desk. Track and authorize mone...
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