Treasury Dealer Senior Manager - Johannesburg
One of the well known banks in S.A. is currently looking for an experienced Treasury Dealer to join their Treasury and Trading department as a Senior Manager.
Responsibilities:
- Driving compliance
- Daily monitoring of foreign currency funding
- Trusted Advisor: Liquidity
- Product calculations
- Liaise with Back Office, FX desk, money market desk
- Risk management - liquidity
- Gaps analysis
- Deposit interest rates
- Cost management
- Draft monthly reports
- Parameter setting
- Forecasting
Must have:
- Matric
- BCom or equivalent is a PLUS
- No less than 8 years' experience in operations / treasury deals
- Chinese speaking - Plus
- Clear ITC (credit), fraud, crim and sequestration
- Great track - reference checks will be conducted upfront
- CFA 1
- ACI Dealing certificate
- CFA 3 and Financial Risk management is a PLUS
- Excellent English communication - written and verbal
- Analytical
- Numerical
- Attention to detail
- Business Acumen
- Multi-currency cash flow management
- Risk management
- Forecasting
- Report writing
- Proficient in Excel
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