Senior Treasury Dealer – Corporate Banking

Our client is a Major International Corporate Banking organisation with an enormous global footprint.
Main Purpose of the Job:
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.

Ensure cash positions and control of foreign currency funding requirements are met on a daily basis.

1) 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.
2) Ensure that the product used to achieve funding objectives are met in the most cost effective
manner, by performing relevant product calculations daily, once a liquidity report has been received.
3)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.

1) Based on Accounting daily liquidity reports, to analyse, predict and control daily liquidity position to
ensure that LCR, NSFR, Prudential Ratios are complied with.
2) Identify gaps and try close gaps where possible.
3) Manage ratios to maximize profit opportunities

Co-ordinate with Money Market dealer to establish deposit interest rates to achieve KPI-Client
Deposit

1) Liability Cost Management: Appropriately balance funding cost and funding requirements of the
Branch.
2) Achieve Head Office KPI of increasing Client Deposit Proportion and increasing absolute balance
value utilizing interest rate as a lever.

NGS Parameter settings and allocated Head Office monthly reports

1) Setting Treasury Department related NGS parameters, such as Delegation of Authorization change
related parameter change, Counterparty changes, Interest rate parameter setting.
2) Submit monthly report on time.

Summary of Job Requirements
CFA 1 Essential
ACI Dealing Certificate Essential
Financial Risk management Desirable
CFA 3 Desirable
B Com or equivalent qualification
Job related experience required
Treasury Dealing and or Operations experience (8 years)
Job related knowledge required
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
This job is based in the Sandton Office, Johannesburg

To apply for this role please send your CV to operations@asearch.co.za