Our Client Is Looking To Hire A Treasury Dealer To Execute The Trading And Sales Responsibilities In Line With Agreed Strategy And Within Strictly Set Risk Tolerance Thresholds In Consultation/Coordination With The Treasury Manager. Incumbent Will Evaluate Liquidity And Funding And Ensure That Cash Flows Are Managed In a Proactive Manner. This Position Reports To The Head Of Treasury.
Duties And Responsibilities Include:
• Managing The Bank’s Cash And Liquidity Needs.
• Preparing The Bank’s Liquidity Reports, Monitoring Daily The Bank’s Liquidity Ratios And Trends Against Market Conditions As Well As And Identifies Any Gaps Taking Appropriate Treasury Interventions To Enhance Operational Efficiency And Profitability.
• Preparing Management Reposts Such Asset And Liability Committee Reports.
• Mobilizing Deposits And Investing In Various Treasury Products.
• Pricing And Costing Of Treasury And Bank Products And Services In Line With Market Conditions.
• Setting Foreign Exchange Rates Daily.
• Managing Tenders And Trading Treasury Financial Instruments Such As Treasury Bills And Treasury Bonds.
• Monitoring And Managing All Risks Emanating From Treasury Activities Such As Interest And All Foreign Exchange Risk And Advises On The Levels Of The Bank’s Foreign Exchange Exposures
• Maintaining Good Relationships With All Interbank Counterparties And Stakeholders Such As Customers, Regulators, Institutional Investors And Internal Staff.
• Providing Market Intelligence And Indicators For Treasury And The Bank Strategy Formulation Process
Qualifications And Experience:
• A Degree In a Finance And Business-Related Field,
• A CFA Qualification Is A Requirement
• At Least Two (2) Years’ Experience In Treasury Money And Forex Dealing