Main Purpose:

To partake in all Treasury and Trading related activities, ensuring compliance to Head Office Treasury guidelines, ALCO, Credit and Executive Management directives, in accordance with the Treasury related Policy and Procedure manuals.

Duties &

• Advise on the branch`s daily liquidity requirements based on a funding report provided by Back Office and made available to the money market dealers and FX dealers.
• To ensure that the product used to achieve funding objectives are met in the most cost effective manner, by performing the relevant product calculations on a daily basis, once a liquidity report has been received.
• To back up Money Market desk and FX desk when the dealer not available, to ensure trading and related transactions are executed according Branch limits, counterparty limits, and pricing in line with market prices, and captured immediately and submitted to Back Office for processing of payments.
• Understand, Coordinate and manage liquidity risk based on available information, knowledge of the current liquidity ratios and their drivers.
• Based on Accounting daily liquidity reports, to analyse, predict and control daily liquidity position to ensure that LCR, NSFR, Prudential Ratios are complied with.
• Identify gaps and try close gaps where possible.
• Manage ratios to maximise profit opportunities.
• Co-ordinate with Money Market dealer to establish deposit interest rates to achieve KPI-Client Deposit
• Liability Cost Management: Appropriately balancing funding cost and funding requirements of the Branch.
• To achieve Head Office KPI of increasing Client Deposit Proportion and increasing absolute balance value utilizing interest rate as a lever.
• Setting Treasury Department related NGS parameters, such as Delegation of Authorization change related parameter change, Counterparty changes, Interest rate parameter setting.
• Submit monthly report on time.

Job

• CFA 1 (Essential)
• ACI Dealing Certificate (Essential)
• Financial Risk Management (Advantageous)
• CFA 3 (Advantageous)
• BCOM or equivalent qualification (Advantageous)
• 8+ Years Treasury Dealing and or Operations experience (Advantageous)
• Chinese Speaking and reading (Advantageous)
• Analytical ability (Essential)
• Price Discovery (Essential)
• Effective multi-currency cash flow management (Essential)
• Interest rate risk management (Essential)
• Regulatory ratio forecasting (Essential)
• Excel proficient (Essential)
• Drafting of memo`s to ALCO etc. (Essential)

*If you haven`t heard from us within 2 weeks, please consider your application unsuccessful or alternatively send your CV to Jelocorp
Senior Manager/Dealer – Treasury position available in Gauteng, Johannesburg. This job position was posted by Jelocorp. The job has been posted as a free ad on 2025-04-23 at 13:26:12 in the Finance Accounting category

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