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
Coordinate with Money Market dealer to establish deposit interest rates to achieve KPIClient 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 1Essential
ACI Dealing CertificateEssential
Financial Risk managementDesirable
CFA 3Desirable
Bcom or equivalent qualificationDesirable

Treasury Dealing and or Operations
8 yearsDesirable

Analytical abilityEssential
Price discoveryEssential
Effective multicurrency cash flow managementEssential
Interest rate risk managementEssential
Regulatory ratio forecastingEssential
Excel proficientEssential
Drafting of memo’s to ALCO etcEssential