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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