Menu Close

Johannesburg: Senior Manager Treasury Dealer posted by Isilumko Staffing

Date 2024-11-24
Job Title Senior Manager Treasury Dealer
Employer Isilumko Staffing
More Information
Salary 80000
Category Finance Accounting
Location Gauteng
/ Johannesburg

Job Summary

We are seeking a Senior Manager to oversee and optimize all Treasury and Trading activities in alignment with our clients` organizational objectives and regulatory requirements.

Key

Responsibilities:

  • Ensure compliance with Head Office Treasury guidelines, ALCO, Credit, and Executive Management directives, adhering to Treasury-related Policy and Procedure manuals.
  • Manage daily cash positions and foreign currency funding requirements, advising on liquidity needs and executing funding strategies efficiently.
  • Backup Money Market and FX desks when necessary, ensuring trading activities align with branch limits, counterparty limits, and market pricing.
  • Understand, coordinate, and manage liquidity risk based on available information and current liquidity ratios, optimizing profit opportunities while ensuring compliance with regulatory ratios.
  • Coordinate with Money Market dealer to establish deposit interest rates to achieve KPIs related to Client Deposit proportion and absolute balance value.
  • Set Treasury Department NGS parameters and submit monthly reports in a timely manner.

Key Performance Areas and Objectives:

  • Advise on daily liquidity requirements and ensure efficient funding strategies.
  • Perform product calculations to meet funding objectives cost-effectively.
  • Backup Money Market and FX desks to execute transactions promptly and accurately.
  • Analyze, predict, and control daily liquidity position to comply with LCR, NSFR, and Prudential Ratios.
  • Identify and close liquidity gaps where possible.
  • Manage ratios to maximize profit opportunities.
  • Manage deposit interest rates to balance funding costs and requirements effectively.
  • Achieve Head Office KPIs related to increasing Client Deposit Proportion and absolute balance value.
  • Set Treasury Department NGS parameters and ensure timely submission of monthly reports.

Job Requirements

  • CFA Level 1 (Essential)
  • ACI Dealing Certificate (Essential)
  • Financial Risk Management (Desirable),
  • CFA Level 3 (Desirable),
  • BCom or equivalent qualification (Desirable).
  • Minimum 8 years in Treasury Dealing and/or Operations (Desirable).
  • proficiency in Chinese language (Desirable).
  • Analytical ability, price discovery, multi-currency cash flow management, interest rate risk management, regulatory ratio forecasting, Excel proficiency, drafting memos to ALCO, etc. (All Essential).

Senior Manager Treasury Dealer position available in Gauteng, Johannesburg. This job position was posted by Isilumko Staffing. The job has been posted as a premium ad on 2024-11-24 at 13:15:17 in the Finance Accounting category

Click Go Apply to apply online!


You might also like to look at the available jobs in the same area.

Apply directly on jobmail for this position
Some posts have contact information included with other instructions. All applicants are urged to read the instructions carefully.
We will list jobs at the bottom of each job, so feel free to scroll down and continue your search.

View Job  Johannesburg: Senior Financial Accountant

We do not accept any job applications and merely offer the service of daily jobs being mined and displayed on our job portal.
Each job post has a link to take you directly to the original post to apply on their website or the original website where the post came from.


Here are some more related positions


Cape Town: Senior Portfolio Manager posted by Tree of New Beginnings

Job purpose:To manage building portfolios including the physical operations, profitability, revenue management, letting, occupancy, revenue collection and customer service to achieve performance targets.Key Job functions:1. Strategy and Operational Managem


View Job
Senior Portfolio Manager

Johannesburg: (Senior) Operations Manager (Part Of Opco)

Join this flagship Company which is the market leader in their niche industry and that manufactures industrial products for local and international markets. The Company forms part of a local R2bn Group of Companies whose Holding Company is also a leading m


View Job
(Senior) Operations Manager (Part Of Opco)

Pretoria: Production Manager (Senior Management) – Experience In Conveyor Systems posted by Montana Recruitment

Production Manager (Senior Management) :Centurion. Permanent position.Salary: R70 000.00 - R80 000.00 per month.Preferably someone who has about 8-10 years of experience in Production Management, involving Steel Fabrication and Machining.Preferred Competen


View Job
Production Manager (Senior Management) – Experience In Conveyor Systems

Ekurhuleni: Senior Finance Manager

The duties are: financial management for the entire business budgeting & forecasting operational focus and inputs costing foreign exchange stock recons tax Requirements: Finance qualification and completion of articles; or CIMA Industry experience: Mining


View Job
Senior Finance Manager

Pretoria: Senior Marketing Manager

Minimum requirements: Marketing Degree. Sports enthusiast. Full 360 lifecycle of marketing knowledge. 2-5 years of experience in a management role. Strong and strategic personality. Willing to work overtime. Persuasive negotiating skills. Duties and respon


View Job
Senior Marketing Manager

Johannesburg: Senior Financial Manager

Job experience and Skills Required: Relevant financial management qualification (CIMA preferred). Minimum 5 years of experience in financial management, preferably in the property industry. Strong leadership skills and expertise in financial planning and a


View Job
Senior Financial Manager

Johannesburg: Senior Finance Manager

As the Senior Finance Manager at this telecommunications company, you will play a crucial role in steering financial strategies and optimizing financial performance within the rapidly evolving telecommunications sector. Your duties will include: Financial


View Job
Senior Finance Manager

Kempton Park: Senior Pv Project Manager

Minimum requirements: Mechanical/Electrical Degree required Minimum 10 years of previous PV solar project management experience Consultant: Blossom Thungthung Mohoto - Dante Personnel Pretoria Silver Lakes Senior Pv Project Manager position available in Ek


View Job
Senior Pv Project Manager

Johannesburg: Senior Production Manager

The ideal Candidate will have sufficient supervisory experience in a fast-paced, automated, continuous operation manufacturing environment that they will be able to describe in detail with self-awareness how they delegate to achieve consistent quality prod

View Job  Johannesburg: Outbound Sales Agent (Short Term Insurance) posted by Isilumko Staffing

View Job
Senior Production Manager

Johannesburg: Senior Tax Manager: Operations

This company is a prominent financial institution dedicated to providing comprehensive banking solutions and services to individuals, businesses, and communities. With a rich history and a strong commitment to innovation. This company prides itself on fost


View Job
Senior Tax Manager

Johannesburg: Senior New Car Sales Executive To Be Groomed To Become The New Car Sales Manager Of A New Mg Dealership That Is Opening

Senior New Car Sales Executive to be groomed to become the New Car Sales Manager of a new MG dealership that is opening R20000 - R25000, company car, commission, and normal benefits / South An experienced new car sales executive with excellent units is req


View Job
Senior New Car Sales Executive To Be Groomed To Become The New Car Sales Manager Of A New Mg Dealership That Is Opening

Uitenhage: Senior Financial Manager

Job Requirements Bachelor in Accounting 5 years of experience in the Financial Management Drivers License Ability to ensure compliance with legal and audit Job Duties Financial Planning and Analysis : Develop and implement financial strategies, budgets, an


View Job
Senior Financial Manager

South Africa: Senior Project Manager (Construction Industry)

Senior Project Manager (Construction), Blackheath, Cape Town. Experienced Project Manager needed to join a Development team of a fast-growing brand. If you have a proven track record of driving projects from conception to completion in the construction / b


View Job
Senior Project Manager (Construction Industry)

Cape Town City Centre: Senior Hr Manager

Qualifications: Bachelors degree in Human Resources, Business Administration, or a related field (HR certifications or a Masters degree is a plus). 8 years of progressive HR experience , with at least 3 years in a senior HR management role. Proven ability


View Job
Senior Hr Manager

Brits: Senior Production Manager

MINIMUM REQUIREMENTS Agricultural Diploma/Degree Min of 10 previous years vegetable farm management experience Strong management and leadership qualities Computer literate Strong admin and record keeping skills, good in problem solving, good interpersonal


View Job
Senior Production Manager

Cape Town City Centre: Mid-Senior Pr Account Manager

As a Mid-Senior PR Account Manager, you`ll take the reins on projects, building relationships with clients and media, driving creative strategies, and managing execution. You’ll bring a unique balance of strategy, creativity, and detail-orientation to ever


View Job
Mid-Senior Pr Account Manager

Kempton Park: Senior Pv Project Manager – Kempton Park

Senior PV Project Manager Kempton Park Department: Project Management / Renewable Energy Reports To: Director of Project Management Position Summary: As a Senior PV Project Manager, you will lead the development, planning, and execution of large-scale phot


View Job
Senior Pv Project Manager – Kempton Park

Sasolburg: Senior Accountant/Bookkeeper/Financial Manager

Requirements: Grade 12 with Accounting To trial balance Bcom degree or equivalent degree 5 years plus experience Computer package experience: Pastel Sage payroll (Salaries) Vat Returns Senior Accountant/Bookkeeper/Financial Manager position available in Me


View Job
Senior Accountant/Bookkeeper/Financial Manager

Johannesburg: Senior Front House Floor Manager – Premium Restaurant

Job Opportunity: Senior Front House Floor Manager Location: Northern Suburbs, Johannesburg Salary: R18,000 – R20,000 (negotiable) Join our premier restaurant as a Senior Front House Floor Manager , where you`ll be integral in delivering exceptional guest e

View Job  Pretoria: Temps Recruitment Consultant Needed Asap posted by AtripleA recruitment & temps

View Job
Senior Front House Floor Manager – Premium Restaurant

Cape Town City Centre: Senior Project Manager

Minimum requirements: BEng/Bsc Eng or B Tech Electrical qualification is required Minimum 3 years experience of Project Management in Engineering environment Familiar with Google Workspace Knowledge of the design, construction, operations and maintenance o


View Job
Senior Project Manager

Johannesburg: Senior Business / Key Accounts Manager – Packaging, Meat And Food Processing Equipment

Minimum requirements for the role: A tertiary qualification is preferred but not essential. Previous experience having worked in a senior key accounts management or related role within the meat or food, or packaging equipment industry is essential for the


View Job
Senior Business / Key Accounts Manager – Packaging, Meat And Food Processing Equipment

Johannesburg: Rb 415669 – Senior Project Manager (Epcm) – Johannesburg

Employer Description Our client is an EPCM company within the minerals processing environment. Job Description You will be responsible for all aspects of project management, including budget & cost control, planning, quality & risk management, safety and p


View Job
Rb 415669 – Senior Project Manager (Epcm) – Johannesburg

Cape Town City Centre: Senior Project Manager

We are seeking an experienced and dynamic Project Manager The ideal candidate will have proven experience in managing complex transitions, particularly in the Financial Services (FS)/ Investment experience and Technology sectors, and a strong understanding


View Job
Senior Project Manager

Johannesburg: Senior Commercial Financial Manager

The ideal candidate will be a qualified CA(SA) with expertise in financial management, budgeting, and advanced financial analysis. This role involves driving the financial performance of the business, providing strategic insights, and partnering with leade


View Job
Senior Commercial Financial Manager

Johannesburg: Senior Manager – Corporate And International Tax

Qualifications required: BCom / BCom Law / Law Degree / CA(SA) (or equivalent qualification) Skills and Experience required: Experience within one of the Big 4 Audit firms or a reputable Law firm Client Relationship Management: Strong client management ski


View Job
Senior Manager – Corporate And International Tax

Error making API request.

Share this to someone who needs a job:
Posted in Jobs in Gauteng, Jobs in Johannesburg

More Jobs in Your Area