To be responsible for mobilizing necessary capital market resources, maintenance of available liquidity for current and reserved requirements and optimize returns in accordance with Shari'ah principles, and as per IDB applicable policies and guidelines. To manage IDB’s external funding activities, programs and investments of its liquid funds. To ensure sufficient quantum of reserve liquidity to be available at all times to meet the IDB-OCR’s disbursement needs under stress scenarios. Further, to be responsible for managing the IDB’s share capital activities, banking relationships, payments, treasury operations, and settlements activities.