Treasury Dealer - Umkhanyakude
Responsibilities: -Negotiate and price loans and liabilities with intergroup and third parties. -Book and manage all treasury deals. -Execute foreign exchange transactions to hedge and cover currency risk. -Buy and sell USA and other government securities. -Review nostro bank accounts at start of day, identify issues to resolve and ensure accounts are fully funded every day. -Track official rates in major currencies for changes and ensure all relevant accounts are repriced. -Review risk reports, ensure compliance with limits and take actions to ensure limits are not exceeded. -Transact in interest rate derivatives to manage interest rate risk. -Prepare regular reports for Treasurer on changes in international markets, MIS for Management and other executive meetings. -Liaise with Operations areas to resolve any reconciliation issue. -Liaise with other business areas to understand their needs and provide funding as required. Skills: Post graduate financial/ quantitative degree Experience in a Treasury environment 1-3 years as a base for experience Quants exp (Quantative Analysis) FX (Foreign Exchange) Money market and global market exp Please consider your application unsuccessful should you not be contacted within the next 7 working days. https://protool.gumtree.co.za/external-link-browser.html?urlaHR0cHM6Ly93d3cuZGl0dG8uam9icy9qb2IvZ3VtdHJlZS8zMjExNzI0MDQ4P3NvdXJjZT1ndW10cmVl&jid1467883&xid3211724048
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