TREASURY DEALER

  • Location:
  • Salary:
    negotiable
  • Job type:
    Full-Time
  • Posted:
    5 months ago
  • Category:
    Accounting, Banking & Financial Services, Services
  • Deadline:
    August 13, 2024

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

 

 

 

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