Senior Treasury Dealer

4 months ago

Johannesburg, 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

  • Senior Manager/Treasury Dealer

    3 weeks ago

    Johannesburg, Gauteng, South Africa Isilumko Staffing Full time

    Job Summary:As a Senior Manager/Treasury Dealer at Isilumko Staffing, you will be responsible for overseeing all Treasury and Trading related activities, ensuring compliance with Head Office Treasury guidelines, ALCO, Credit and Executive Management directives, in accordance with the Treasury related Policy and Procedure manuals.Key Responsibilities:Manage...

  • Treasury Dealer Senior Manager

    4 months ago

    Johannesburg, South Africa Isilumko Staffing 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 -...

  • Senior Manager/dealer

    4 months ago

    Johannesburg, South Africa Jelocorp Full time

    **Main Purpose**: 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. **Duties & Responsibilities**: - Advise on the branch's daily liquidity requirements based on a funding...

  • Senior Manager/Dealer

    4 months ago

    Johannesburg, South Africa JeloCorp Full time

    Main Purpose: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.Duties & Responsibilities:Advise on the branch's daily liquidity requirements based on a funding report provided...

  • Treasury Dealer Senior Manager

    4 months ago

    Johannesburg, South Africa Isilumko Staffing 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 calculationsLiaise with Back Office, FX desk, money market desk Risk...

  • 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 calculationsLiaise with Back Office, FX desk, money market desk Risk...

  • Senior Manager Treasury Dealer

    4 months ago

    Johannesburg, South Africa Isilumko Staffing Full time

    We are seeking a Senior Manager to oversee and optimize all Treasury and Trading activities in alignment with our clients' organizational objectives and regulatory requirements. Key Responsibilities:Ensure compliance with Head Office Treasury guidelines, ALCO, Credit, and Executive Management directives, adhering to Treasury-related Policy and Procedure...

  • Senior Manager Treasury Dealer

    4 months ago

    Johannesburg, South Africa Isilumko Staffing (JHB) Full time

    We are seeking a Senior Manager to oversee and optimize all Treasury and Trading activities in alignment with our clients' organizational objectives and regulatory requirements. Key Responsibilities:Ensure compliance with Head Office Treasury guidelines, ALCO, Credit, and Executive Management directives, adhering to Treasury-related Policy and Procedure...

  • Treasury Manager Senior Position

    1 week ago

    Johannesburg, Gauteng, South Africa Isilumko Staffing (JHB) Full time

    Senior Treasury Dealer Job DescriptionIsilumko Staffing (JHB) is seeking an experienced Treasury Dealer to fill a Senior Manager position in their Treasury and Trading department.Key Responsibilities:Compliance and Risk Management: Drive compliance and risk management initiatives to ensure the company's treasury operations are aligned with regulatory...

  • Treasury Senior Manager

    3 weeks ago

    Johannesburg, Gauteng, South Africa Isilumko Staffing Full time

    Isilumko Staffing is seeking an experienced Treasury Senior Manager to join their team as a Senior Treasury Dealer. The ideal candidate will have a strong background in treasury operations and management.Key Responsibilities:Compliance and Risk Management: Ensure that all treasury operations are in compliance with regulatory requirements and manage risk to...

  • Treasury Manager

    1 week ago

    Johannesburg, Gauteng, South Africa Isilumko Staffing (JHB) Full time

    Treasury and Trading ExpertiseIsilumko Staffing (JHB) seeks a highly skilled Treasury and Trading professional to join our team. As a Senior Manager/Treasury Dealer, you will be responsible for ensuring compliance with Head Office Treasury guidelines, ALCO, Credit, and Executive Management directives.Key Responsibilities:Participate in Treasury and Trading...

  • Treasury Manager

    4 days ago

    Johannesburg, Gauteng, South Africa Isilumko Staffing (JHB) Full time

    Senior Manager Treasury Dealer Job DescriptionWe are seeking a highly skilled Senior Manager to lead our Treasury and Trading activities, ensuring alignment with our clients' organizational objectives and regulatory requirements.Key Responsibilities:Ensure compliance with Head Office Treasury guidelines, ALCO, Credit, and Executive Management directives,...

  • Senior Treasury Manager

    4 months ago

    Johannesburg, South Africa Isilumko Staffing Full time

    As a Treasury and Trading Manager, you will be responsible for overseeing all Treasury and Trading related activities, ensuring compliance with Head Office Treasury guidelines, ALCO, Credit, and Executive Management directives. Your role will involve managing cash positions, coordinating liquidity risk, setting Treasury Department parameters, and...

  • Senior Manager/treasury Dealer

    4 months ago

    Johannesburg, South Africa Isilumko Staffing Full time

    Partaking in all Treasury and Traing 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. Job Requirements: - CFA 1 - ACI Dealing certificate - Financial Risk management (desirable) - CFA 3 (desirable) - BCOM or...

  • Senior Manager/Treasury Dealer

    4 months ago

    Johannesburg, South Africa Isilumko Staffing Full time

    Partaking in all Treasury and Traing 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.  Job Requirements: CFA 1ACI Dealing certificateFinancial Risk management (desirable)CFA 3 (desirable)BCOM or equivalent...

  • Senior Manager/Treasury Dealer

    4 months ago

    Johannesburg, South Africa Isilumko Staffing (JHB) Full time

    Partaking in all Treasury and Traing 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.  Job Requirements: CFA 1ACI Dealing certificateFinancial Risk management (desirable)CFA 3 (desirable)BCOM or equivalent...

  • Senior Treasury Manager

    4 months ago

    Johannesburg, South Africa Isilumko Staffing Full time

    As a Treasury and Trading Manager, you will be responsible for overseeing all Treasury and Trading related activities, ensuring compliance with Head Office Treasury guidelines, ALCO, Credit, and Executive Management directives. Your role will involve managing cash positions, coordinating liquidity risk, setting Treasury Department parameters, and more.Key...

  • Senior Treasury Manager

    4 months ago

    Johannesburg, South Africa Isilumko Staffing (JHB) Full time

    As a Treasury and Trading Manager, you will be responsible for overseeing all Treasury and Trading related activities, ensuring compliance with Head Office Treasury guidelines, ALCO, Credit, and Executive Management directives. Your role will involve managing cash positions, coordinating liquidity risk, setting Treasury Department parameters, and more.Key...

  • Treasury Manager

    4 days ago

    Johannesburg, Gauteng, South Africa JeloCorp Full time

    Main ResponsibilitiesJeloCorp is seeking a highly skilled Treasury Manager to join our team. As a key member of our Treasury department, you will be responsible for ensuring the effective management of our company's liquidity and funding requirements.Key Responsibilities:Advise on daily liquidity requirements and ensure compliance with Head Office Treasury...

  • Dealership Treasury Specialist

    7 days ago

    Johannesburg, Gauteng, South Africa Gap Consulting Full time

    {"Job Title": "Dealership Treasury Clerk", "Job Description": "Key ResponsibilitiesWe are seeking a highly skilled and experienced Dealership Treasury Clerk to join our team at Gap Consulting. The successful candidate will be responsible for managing the financial aspects of our dealership operations.RequirementsMinimum of 2-3 years experience in the Motor...