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