•Preparation of Market and Liquidity Risk Reports for Assets and Liabilities Committee (ALCO) and Board Risk Management Committee (BRMC).
•Analyzing Contingency Funding Plan and Business Plan of Treasury Division.
•Analyzing Liquidity Position of the Bank.
•Preparation of Stress Testing and Mark to Market analysis reports on Treasury portfolio.
•Reviewing of Proposals regarding renewal of Counterparties and Countries limits.
•Reviewing of overseas treasuries activities and preparing reports on their performance.