Division

Commercial

Business Unit
Treasury

Reporting line
Treasury Manager

Key Accountabilities
Effectively Manage foreign exchange positions within the set regulatory and internal limits;
Perform purchases and Sales of foreign currencies on behalf of customers;
Perform purchases and Sales of foreign currencies on behalf of the bank;
Perform proprietary Foreign Exchange trading transactions within the set limits;
Set daily exchange rates based on local and international markets conditions;
Ensure profitability from all Foreign Exchange transactions;
Own the Foreign Exchange trading and revaluation Profits and Loss account;
Ensure deals are well captured in the system and settled accordingly;
Maintain a good relationship with Foreign Exchange counterparties, customers and the Regulator;
Ensure a daily Trading blotter is updated and shared with the relevant parties;
Experience
Minimum 3 years of Experience in a Commercial Bank Treasury; with an FX dealing experience.

Qualifications

Bachelor’s Degree in Finance, Accounting or any other related field.
ACI Certification
Knowledge
Strong mathematical and analytical ability
Meticulous record keeping
A fundamental understanding of forex
Time Management Skills
Good interpersonal skills
Strong analytical skills