Division / Department: Treasury & Asset-Liability Management (ALM) Division – Foreign Exchange & Interest Rate Hedging 1. Department Overview The Foreign Exchange & Interest Rate Hedging department manages risks arising from currency fluctuations and interest rate movements. It ensures that the organization protects its cash flows, investments, and liabilities through appropriate hedging strategies, while complying […]
Division / Department: Treasury & Asset-Liability Management (ALM) Division – Cash & Liquidity Management 1. Department Overview The Cash & Liquidity Management department ensures that the organization has sufficient funds available to meet its daily and strategic financial obligations. It focuses on managing cash flows, optimizing liquidity, maintaining banking relationships, and aligning short-term funding with […]
Division / Department: Risk Management & Compliance Division – Market Risk & Liquidity Management 1. Department Overview The Market Risk & Liquidity Management department monitors and controls financial risks arising from market movements and funding conditions. It focuses on risk measurement, stress testing, liquidity planning, and regulatory compliance to ensure financial stability and capital protection. […]
Division / Department: Risk Management & Compliance Division – Market & Liquidity Risk Management 1. Department Overview The Market & Liquidity Risk Management department monitors and manages risks arising from market movements and funding availability. It ensures that the bank can handle changes in interest rates, foreign exchange rates, and liquidity conditions without impacting stability. […]
Division / Department: Treasury & Asset-Liability Management (ALM) Division – Liquidity & Capital Management 1. Department Overview The Liquidity & Capital Management department ensures that the bank has sufficient funds to meet its obligations while maintaining adequate capital levels. It manages cash flows, funding strategies, and regulatory capital requirements. This department plays a critical role […]
