Treasury Dealer Position x2 1180 views

Treasury Dealer Position x2

Reports to Head of Treasury and the duties and responsibilities include:

• Ensuring that all the bank’s branches and accounts are adequately funded to meet day to day liquidity needs.
• Preparing the bank’s liquidity gap report and identifies any liquidity gaps in different periods and take appropriate action.

• Monitoring daily the bank’s liquidity ratios and trends against market conditions
• Preparing management reposts such Asset and Liability Committee (ALCO) reports.
• Mobilizing deposits and placing of excess funds using various treasury products on a continuous basis.
• Determining the pricing and costing of deposits and placements daily in line with market conditions.
• Tendering for and trading financial instruments and government paper such as treasury bills, treasury bonds and gilt-edged securities.

• Monitoring all risks emanating from treasury activities
• Setting exchange rates for buying and selling various currencies daily.
• Monitoring all foreign exchange risk and advises on the levels of the bank’s foreign exchange exposures
• Maintaining good relationships with all the bank’s stakeholder such as customers, bankers, RBZ, institutional investors and internal staff.
• Preparing and circulating treasury business conditions to all internal and external clients on the treasury mailing list daily.
• Providing market indicators based on economic and other variables for treasury and the bank’s annual budget formulation process

Qualifications and Experience

• At least a degree in a Finance and Business related field,
• IOBZ qualification and ACI Treasury Certificate is an added advantage
• At least Two (2) years’ experience In Treasury Money and Forex Dealing

Interested and qualified applicants should send their CVs to the advertiser clearly stating the position being applied for to the following email address: [email protected]
Due: Monday 25 June 2018