| Date | 2024-07-07 |
|---|---|
| Job Title | Treasury Dealer Senior Manager |
| Employer | Isilumko Staffing More Information |
| Salary | 91600 |
| Category | Finance Accounting |
| Location |
Gauteng / Johannesburg |
Job Summary
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
Treasury Dealer Senior Manager position available in Gauteng, Johannesburg. This job position was posted by Isilumko Staffing. The job has been posted as a premium ad on 2024-07-07 at 13:07:38 in the Finance Accounting category
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