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JeloCorp
Johannesburg
Main Purpose: 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. Duties & Responsibilities: Advise on the branch's daily liquidity requirements based on a funding rep
Job Source: JeloCorpIsilumko Staffing (JHB)
Johannesburg
We are seeking a Senior Manager to oversee and optimize all Treasury and Trading activities in alignment with our clients' organizational objectives and regulatory requirements. Key Responsibilities: Ensure compliance with Head Office Treasury guidelines, ALCO, Credit, and Executive Management directives, adhering to Treasury-related Policy and Pr
Job Source: Isilumko Staffing (JHB)Isilumko Staffing (JHB)
Johannesburg
Partaking in all Treasury and Traing 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. Job Requirements: CFA 1 ACI Dealing certificate Financial Risk management (desirable) CFA 3 (desirable) BCOM or equ
Job Source: Isilumko Staffing (JHB)Isilumko Staffing (JHB)
Johannesburg
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 mana
Job Source: Isilumko Staffing (JHB)Network Finance
Midrand, Gauteng
These jobs were popular with other job seekers Reference: NFR003241-JLo-1 Take proactive steps to expand your career horizons. Duties & Responsibilities Job & Company Descriptions One of my clients is currently seeking a Senior Treasury Analyst. This dynamic company has experienced significant growth at the executive corporate level. As a Senior T
Job Source: Network FinanceNetwork Finance
Midrand, Gauteng
These jobs were popular with other job seekers Reference: NFR003241-JLo-1 Take proactive steps to expand your career horizons. Duties & Responsibilities Job & Company Descriptions One of my clients is currently seeking a Senior Treasury Analyst. This dynamic company has experienced significant growth at the executive corporate level. As a Senior T
Job Source: Network FinanceNetwork Recruitment
Johannesburg
Job & Company Description: The ideal candidate will be a qualified Chartered Accountant with banking experience and a proven track record in treasury management. This role will be responsible for overseeing all aspects of treasury operations, including cash management, liquidity management, risk management, and financial planning. The Head of Trea
Job Source: Network RecruitmentIsilumko Staffing (JHB)
Johannesburg
As a Treasury and Trading Manager, you will be responsible for overseeing all Treasury and Trading related activities, ensuring compliance with Head Office Treasury guidelines, ALCO, Credit, and Executive Management directives. Your role will involve managing cash positions, coordinating liquidity risk, setting Treasury Department parameters, and m
Job Source: Isilumko Staffing (JHB)Johannesburg, Gauteng
R 400000 ZA Per annum
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 [email protected]
#J-18808-Ljbffr
Senior treasury dealer – corporate banking jobs in Johannesburg, Gauteng
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