Dealer

Job Purpose:

Assists the Head of Treasury to manage cash surpluses generated from operating activities. Establishes daily cash levels for business units, evaluates liquidity needs in bank short-term or long-term transactions, and ensures that all bank functions abide by cash-management procedures when performing their duties. Prepares daily or weekly cash position and forecast reports for senior management and ensures an accurate analysis of assets and liabilities.

Educational Qualifications:

• Degree in BSc Mathematics, B. Com Finance, B. Economics
• ACI Dealing Certificate preferable

Competencies:

• Strong analytical skills
• Ability to plan and multitask
• Emotional maturity
• Excellent communication skills and good correspondence etiquette
• Organized with attention to detail
• Report writing
• Computer skills, specifically MS Office programs
• Service orientated
• Work well under pressure