Johannesburg: Senior Manager Treasury Dealer posted by Isilumko Staffing
Posted on 2025-04-29 00:00:00
| Employer | Isilumko Staffing |
|---|---|
| Category | Banking |
| 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).
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