Manager, Liquidity & ALM

Islamic Development Bank

JOB PURPOSE

This role is responsible for executing the processes of liquidity monitoring and management, as well as analyzing and reporting on ITFC s balance sheet risks, including liquidity, funding, interest rate, and foreign exchange risks. The Manager also contributes to the implementation of the Funds Transfer Pricing framework to support ITFC s profitability management. The role works closely with the Senior Manager, Liquidity & ALM, to ensure robust risk oversight and informed decision-making at Treasury and ALCO levels.

KEY ACCOUNTABILITIES

Organizational Unit Responsibilities

• Identify and implement improvement initiatives to enhance the effectiveness and efficiency of the Liquidity & ALM function.
• Prepare periodic and ad-hoc reports to support Treasury management, ALCO, and other governance committees.
• Contribute to the development and enhancement of Treasury policies, procedures, and systems.
• Ensure proper documentation, controls, and audit trails are maintained for all Liquidity & ALM activities.
• Collaborate with colleagues across Treasury and other departments to ensure integrated and aligned decision-making.
• Support knowledge sharing and capacity-building initiatives within the Treasury function.

Technical Responsibilities

Liquidity & Cash Flow Projections Management

• Monitor and update ITFC s liquidity and cash position on a daily basis, ensuring sufficient funds are available to meet obligations.
• Execute daily liquidity monitoring activities in compliance with internal limits and regulatory requirements.
• Prepare short-term and medium-term cash flow forecasts and conduct stress testing.
• Monitor maturity profiles, bank account balances, and funds movements, escalating issues to the Senior Manager where required.
• Coordinate with internal departments and external entities to manage disbursement and replenishment needs.
• Assisting in developing ITFC s future cash movement plans and ensure availability of necessary liquidity
• Assisting Senior Manager in providing instructions to Treasury dealing for Investments and Borrowings
• Assist in the system development & enhancements for Treasury ALM activities.

Asset-Liability Management

• Contributing to Managing balance sheet, cash flow, and ensuring provision of funds for the company.
• Perform balance sheet analysis (gap, duration, interest rate risk, FX risk).
• Conduct scenario analysis and prepare reports for Senior Manager review and ALCO submissions.
• Support the development and implementation of ALM policies and frameworks.
• Contribute to implementing an assets and liabilities strategy (gapping) that optimizes the company s return, in accordance with the ALCO s guidelines/ recommendations.
• Contributing to developing and recommending financial policies, capital structure, hedging policies, as well as maintenance of bank relationships.

Funding & Transfer Pricing

• Assist in the execution of funding strategies, including borrowings and investments.
• Support the development, implementation, and maintenance of the Funds Transfer Pricing (FTP) framework.
• Contribute analysis and recommendations to optimize funding costs and returns.

Reporting & Compliance

• Produce accurate, timely reports for internal management, ALCO, Risk, and auditors.
• Ensure alignment with Internal policies and directives.
• Maintain documentation for internal policies, controls, and compliance checks.

Networking & Partnership

• Keep abreast of market developments in liquidity, funding, and ALM.
• Build and maintain relationships with banking counterparts to support liquidity and investment activities.
• Represent ITFC in selected workshops, conferences, and professional forums as delegated.