Job Title: Treasury Dealer
Location: Treasury – Head Office
Job Purpose:
- Conduct Market Intelligence and Identify opportunities in the financial market for potential treasury related business development and products, Working under the supervision of Head of FX Trading to prepare research reports (Microeconomic & Microeconomic) using market techniques and tools and is to be shared internally. Organize and drive the daily Treasury Morning Meeting.
- Advise the sales and ALM Team of market trends, developments for their sales focus and liquidity management respectively.
- Proactively support the different desks (Trading, Sales and ALM) within treasury. Provide administrative support to Treasury such as Logistics, Stationary, Software and Hardware procurement, Minutes taking during meetings.
Under the Supervision of the Head of FX Trading, the following are the Job’s Key Responsibilities:-
- Conduct extensive market research and data analysis of the Financial Market and Economic Reports both Local and Global market
- Prepare Daily and Monthly Treasury MIS working with SM Treasury Analytics and Head of Departments
- Innovate and pin point new areas of development based on market inclinations and financial sector development.
- Monitoring and administration of FX Trading system by working with ICT and Market Risk Reconciliation department of any anomalies in income or Net Open Positions
- Prepare and update daily any spreadsheets used by Treasury Front Office such as Auction Results, Board Rates, Economic Data (Inflation etc.)
- Provide administrative support to Treasury such as Logistics, Stationary, Software and Hardware procurement, Minute taking.
Specific knowledge
- Full understanding of the policies, processes and ethical issues surrounding Foreign Exchange Trading.
- A good in-depth knowledge of Treasury products, Services and Strategies and back-office operations.
- Report writing skills.
- Knowledge of trading techniques, skills and risks management.
- Strong numeracy skills including advanced Excel.
- Word and PowerPoint presentation.
- Excellent modelling and data handling skills.
- Spoken and Written English
Qualifications and Experience
- Holder of University Degree; postgraduate qualification will be an added advantage. ACI Certified added advantage
- At least one year experience in Trading in Foreign Exchange Market/Treasury