Treasury Dealer Senior Manager

Recruiter:

Isilumko Staffing (JHB)

Job Ref:

2728844467

Date posted:

Monday, April 15, 2024

Location:

Johannesburg, South Africa

SUMMARY:
-

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

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