Manage short-term borrowing requirements based on cash flow analysis to minimize borrowing costs and maximize financial flexibility.
Monitor current and forecast future cash flows based on business inputs to effectively manage the bank?s overall liquidity position, including anticipated large, unconfirmed transactions.
Ensure efficient management of the bank?s correspondent foreign currency accounts (Nostro accounts), maintaining adequate funding at all times and reconciling balances daily.
Ensure compliance with regulatory requirements, including Cash Reserve Requirements, Eligible Liquid Assets Ratio, and Basel III guidelines as mandated by the UAE Central Bank.
