Job Description

Execute the trading and sales responsibilities in line with agreed strategy and within strictly set risk tolerance thresholds in consultation/coordination with the Head of Treasury and Treasury Manager. Evaluates liquidity and funding and ensures that cash flows are managed in a proactive manner. Monitors, forecast and presents local and global economic and position performance reports relevant to daily treasury decision making.

Duties and Responsibilities

• Foreign Exchange Trading: Develop and distribute daily FX rates to staff and stakeholders; manage open-currency positions; provide pricing and execute transactions.

• Money Market and Interbank Trading: Source deposits and invest in treasury instruments; provide market pricing within approved thresholds; apply counterparty limits and process trades.

• Cash Flow Management: Monitor and manage the bank’s daily liquidity needs in both local and foreign currency markets.

• Market Analysis & Research: Continuously analyze global market trends; research interest rates, investment yields, and FX rates to assess potential impacts on the bank.

• Relationship Management: Maintain effective working relationships with both internal departments and external partners.

• Regulatory Compliance: Ensure adherence to treasury-related ratios such as liquidity and loan-to-deposit ratios, as directed by Management and the Board ALCO.

• Reporting: Prepare accurate and timely treasury-related reports, including liquidity updates and management summaries.

• Any other duties and responsibilities as provided for in the positions Job Description and or assigned by the Treasury Manager or Head of Treasury.

Qualifications and Experience

• A degree in Business Studies/Banking/Finance/Economics or related field
• Two years’ prior experience in banking is an added advantage.
• ACI Dealing Certificate is a must have.
• A full diploma with the Institute of Bankers, CFA or ACT certification.
• MBA or MSc in Finance will be an added advantage.
• Strong interpersonal skills.
• Good time management and planning skills.
• Honest and Integrity.
• Uphold confidentiality and customer privacy in all situations.
• Professional. Reacts well under pressure. Treats others with respect and consideration regardless of their status or position.
• Strong numerical and analytical decision making.

How to Apply

Curriculum Vitae with traceable references should be sent to [email protected] by 30th of June 2025. Shortlisting will be done as CVs are received and only shortlisted candidates will be notified. Kindly ensure that the subject of your email is TREASURY DEALER JOB APPLICATION - JUNE 2025.