Senior Treasury Dealer

2 weeks ago


Johannesburg, Gauteng, South Africa Aquarius Recruitment Full time
Our client is a Major International Corporate Banking organisation with an enormous global footprint.

Main Purpose of the Job:

To partake in all Treasury and Trading related activities, ensuring compliance to Head Office Treasury

guidelines, ALCO, Credit and Executive Management directives, in accordance with the Treasury related

Policy and Procedure manuals.

Ensure cash positions and control of foreign currency funding requirements are met on a daily basis.

1) Advise on the branch's daily liquidity requirements based on a funding report provided by Back Office

and made available to the money market dealers and FX dealers.

2) Ensure that the product used to achieve funding objectives are met in the most cost effective

manner, by performing relevant product calculations daily, once a liquidity report has been received.

3)To back up Money Market desk and FX desk when the dealer not available, to ensure trading and

related transactions are executed according Branch limits, counterparty limits, and pricing in line with

market prices, and captured immediately and submitted to Back Office for processing of payments.

Understand, Coordinate and manage liquidity risk based on available information, knowledge of the

current liquidity ratios and their drivers.

1) Based on Accounting daily liquidity reports, to analyse, predict and control daily liquidity position to

ensure that LCR, NSFR, Prudential Ratios are complied with.

2) Identify gaps and try close gaps where possible.

3) Manage ratios to maximize profit opportunities

Co-ordinate with Money Market dealer to establish deposit interest rates to achieve KPI-Client

Deposit

1)

Liability Cost Management:

Appropriately balance funding cost and funding requirements of the

Branch.

2) Achieve Head Office KPI of increasing Client Deposit Proportion and increasing absolute balance

value utilizing interest rate as a lever.

NGS Parameter settings and allocated Head Office monthly reports

1) Setting Treasury Department related NGS parameters, such as Delegation of Authorization change

related parameter change, Counterparty changes, Interest rate parameter setting.

2) Submit monthly report on time.

Summary of Job Requirements

CFA 1 Essential

ACI Dealing Certificate Essential

Financial Risk management Desirable

CFA 3 Desirable

B Com or equivalent qualification

Job related experience required

Treasury Dealing and or Operations experience (8 years)

Job related knowledge required

Analytical ability Essential

Price discovery Essential

Effective multi-currency cash flow management Essential

Interest rate risk management Essential

Regulatory ratio forecasting Essential

Excel proficient Essential

Drafting of memo's to ALCO etc Essential

This job is based in the Sandton Office, Johannesburg
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