Overview

Our Client in the Banking Sector is looking for an enthusiastic and committed individual to join their dynamic and growing team as a Treasury Dealer:

The Treasury Dealer will be responsible for overseeing the liquidity and cash flows, trading activities, and investment activities to optimize both Treasury revenues and expenses in line with the unit-set targets. 

SUMMARY OF THE KEY DUTIES AND RESPONSIBILITIES  

• Management of the bank’s daily liquidity position;
• Maintain the bank’s investment portfolio accounting system;
• Investing excess cash balances to maximize returns.
• Perform fundamental analysis to evaluate the creditworthiness of each issuer and assess relative value.
• Ensure all trading activities are done in line with laid down policies to ensure income generation.
• Maintaining relationships with other functional departments and units.
• Optimization of Interbank borrowing and lending
• Quote deposit and take rates to institutional clients.
• Responsible for the preparation of relevant reports and analysis e.g. Market Analysis, Daily Liquidity, monthly liquidity analysis, cash flows report, and business reports.
• Deepen the bank’s interbank trading and explore other profitable trading opportunities.
• Responsible for Investment in Government securities (Treasury bills and Bonds).
• Assist in the development of new products and implementation of selected products.
• Promoting the bank’s interbank forex trading.
• Coordinating and preparing monthly ALCO reports.

 KEY COMPETENCIES REQUIRED AND ACADEMIC BACKGROUND                                                    

(Knowledge, skills, qualifications, and experience required for a satisfactory job performance) 

A: Required Qualifications

• Bachelor’s degree in Banking and Finance, or any other relevant
• ACI dealing
• Knowledge and experience of treasury management including managing complex loan portfolios, derivative arrangements, liquidity and cash flow forecasting, and techniques for analysis of funding and hedging.

B: Required Experience:

• Minimum of 2 years of experience in Treasury

C: Required knowledge and skills

• Strong business acumen
• Excellent leadership skills
• High attention to detail
• High level of organization
• Ability to work under
• Knowledge of cash management principles
• Knowledge of banking systems and processes
• Good communication and interpersonal skills
• Analytical skills
• Show good timekeeping