Senior Manager Treasury Dealer
Isilumko Staffing
- Johannesburg, Gauteng
- R80,000-105,000 per year
- Permanent
- Full-time
- 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.
- 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.
- 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).