Treasury Senior Manager
4 days ago
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 minimize potential losses.
- Foreign Currency Funding: Monitor and manage foreign currency funding to ensure adequate liquidity and minimize costs.
- Liquidity Management: Provide trusted advice on liquidity management and ensure that the company's liquidity needs are met.
- Product Calculations: Perform complex product calculations to ensure accurate pricing and risk management.
- Collaboration and Communication: Liaise with the Back Office, FX desk, and money market desk to ensure seamless communication and coordination.
- Forecasting and Reporting: Develop and maintain forecasting models and provide regular reports to senior management.
Requirements:
- Education: Matric or equivalent, with a BCom or equivalent degree being a plus.
- Experience: At least 8 years of experience in operations or treasury, with a strong background in risk management and compliance.
- Language Skills: Fluency in English, with Chinese language skills being a plus.
- Certifications: Clear ITC (credit), fraud, crim, and sequestration, with CFA 1, ACI Dealing certificate, and CFA 3 being a plus.
- Skills: Excellent English communication skills, both written and verbal, with analytical, numerical, and attention to detail skills being essential.
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