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Treasury Dealer Senior Manager

4 months ago

Johannesburg, South Africa Isilumko Staffing (JHB) Full time

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