Treasury Dealer Senior Manager

SUMMARY:
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POSITION INFO:
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