Treasury Manager Senior
4 weeks ago
Isilumko Staffing is seeking an experienced Senior Treasury Dealer to join their Treasury and Trading department as a Senior Manager.
Key Responsibilities:
- Drive compliance and ensure adherence to regulatory requirements.
- Monitor foreign currency funding on a daily basis to optimize liquidity.
- Act as a trusted advisor on liquidity management and provide expert guidance.
- Perform product calculations and analyze data to inform business decisions.
- Liaise with Back Office, FX desk, and money market desk to ensure seamless operations.
- Manage risk and liquidity to minimize exposure.
- Analyze gaps in liquidity and develop strategies to address them.
- Manage deposit interest rates and optimize cost management.
- Draft monthly reports to provide insights and recommendations.
- Set parameters and develop forecasts to inform business decisions.
Requirements:
- Matriculation certificate.
- BCom or equivalent qualification is a plus.
- No less than 8 years' experience in operations or treasury deals.
- Proficiency in Chinese is a plus.
- Clear ITC (credit), fraud, crim, and sequestration certifications.
- Excellent English communication skills, both written and verbal.
- Analytical and numerical skills.
- Attention to detail and business acumen.
- Multi-currency cash flow management and risk management skills.
- Forecasting and report writing skills.
- Proficiency in Excel.
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