Treasury Dealer

**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...

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...

**Job Number** - 35615 **Job Type** - Permanent **Job Title** - Treasury Dealer **Computer Skills** - Forex **Industry** - Banking **City** - Johannesburg (Incl. Northern Suburbs) **Province** - Gauteng - Job Mission: - Quote FX, MM & Derivative prices to corporate clients, proactively build trading relationships that will lead to increase turnover and...

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 -...

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...

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...

**Job Purpose**: To provide excellent customer service by adhering to the SLA between Treasury Ops and Treasury for the SSA Cluster. Settlement/confirmation and reconciliation of trades booked occurs timeously and accurately. Mid level role to a TROPS team supporting FX/MM for SSA Cluster **J**ob** Background/context**: Reporting to the TROPS Head. This...

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...

Purpose: To perform the Exchange Control function in line with SARB requirements and ensure that Excon payments are compliant with the Excon rules, whilst supporting the Operating Divisions in matters pertaining to Excon compliance. Also maintaining effective and up to date bank and creditors’ reconciliation in line with standard operating procedures, and...

Job Description Hello Future Islamic Balance Sheet Management Head Welcome to FNB, the home of the #changeables. We design for the shapeshifters and deliver products and services that make us incredibly proud of people that make it happen. As part of our team in FNB COMMERCIAL (Islamic Banking), you will be surrounded by unique talents, diverse minds, and...

Overview A leading refinery company situated in Gauteng is urgently seeking the expertise of an experienced Final Storage and Dispatch Foreman to join their team. The successful incumbent for this position will be responsible for: - The purpose of this position is to ensure that the right amount of the right product will be dispatched at the right time to...

**Synopsis** Our client is looking for **Cross Boarder Payments Processing Officer. **This role will expose you to a diverse working environment with endless opportunities to grow as an individual and to work for an organization that promotes equality. **This is a 6-month contract** **(This role is available immediately)** **Qualification and Experience** -...

**Job Title**: Country Controller **Corporate Title**: Assistant Vice President **Location**: Johannesburg **Role Description**: **Daily**: - Review P&L reporting on a daily basis - Liaising with Middle Office function offshore - Review of Estimate to Actual (E2A) commentary, follow up and resolution of E2A issues. - Review Bank reconciliations - Review...

**Job Title: Market Operations Analyst** **Corporate Title: Vice President** **Location: Johannesburg, South Africa** **Company Overview**: At Bank of America, we are guided by a common purpose to help make financial lives better through the power of every connection. Responsible Growth is how we run our company and how we deliver for our clients,...

**JOB DESCRIPTION** A highly regulated role where you will work with a diverse and dynamic skilled team in facilitating cash movement and the reporting of cross border flows to various Regulators **Job Summary** As an Exchange Control Specialist in Treasury Services Operations team in Johannesburg, you will be responsible for but not limited to...

**JOB DESCRIPTION** Corporate and Investment Banking Exchange Control Specialist A highly regulated role where you will work with a diverse and dynamic skilled team in facilitating cash movement and the reporting of cross border flows to various Regulators **Job Summary** As an Exchange Control Specialist in Treasury Services Operations team in...

About us, purpose, experience and qualifications **about us**: **purpose**: - To oversee adherence to the South African Reserve Bank‘s regulatory requirements as it pertains to Cross Border Reporting requirements and Exchange Control operational procedures for FirstRand Group and its subsidiaries. This entails the advising of the various units in the...