Senior Dealer - Banking Sector

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.

To ensure that cash positions and control of foreign currency funding requirements are met on a daily basis. KPI Code (PHR): Key Performance Indicators for this KPA

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 maximize 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.

Qualification:

CFA 1-Essential

ACI Dealing Certificate-Essential

Financial Risk management-Desirable

CFA 3-Desirable

Bcom or equivalent qualification-Desirable

Treasury Dealing and or Operations

8 years-Desirable

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