Skill Inventory Matrix
Enabler for Internal Mobility Program
Records
| ID | Sector | Division | Department | Unit | Technical Skills |
|---|---|---|---|---|---|
| 4074 | Treasury | Treasury Sales | Liquidity Mobilization | Knowledge of liquidity management principles, short-term funding instruments, and mobilization techniques in line with treasury objectives. | |
| 4075 | Treasury | Treasury Sales | Liquidity Mobilization | Knowledge of regulatory requirements such as LCR, NSFR, and internal liquidity risk frameworks. | |
| 4076 | Treasury | Treasury Sales | Liquidity Mobilization | Knowledge of market trends, client funding behaviors, and interest rate impacts on liquidity strategy. | |
| 4077 | Treasury | Treasury Sales | Liquidity Mobilization | Knowledge of treasury systems and liquidity dashboards used for real-time tracking and reporting. | |
| 4078 | Treasury | Treasury Sales | Liquidity Mobilization | Ability to execute and monitor intraday and overnight liquidity transactions to ensure operational coverage. | |
| 4079 | Treasury | Treasury Sales | Liquidity Mobilization | Ability to prepare and analyze daily, weekly, and monthly liquidity position reports for senior leadership. | |
| 4080 | Treasury | Treasury Sales | Liquidity Mobilization | Ability to coordinate with Risk, Compliance, and Finance to align liquidity activities with governance requirements. | |
| 4081 | Treasury | Treasury Sales | Liquidity Mobilization | Ability to identify and resolve liquidity discrepancies and optimize short-term capital deployment. |