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Jelocorp

Senior Manager/Dealer - Treasury

Jelocorp

  • R7,600 - R9,000 per month
  • Permanent Senior position
  • Johannesburg
  • Posted 28 Apr 2024 by Jelocorp
  • Expires in 21 days
  • Job 2565176
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About the position

Main Purpose:

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.

Duties & Responsibilities:

  • 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 maximise profit opportunities.
  • Co-ordinate with Money Market dealer to establish deposit interest rates to achieve KPI-Client 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.
Job Requirements:

  • CFA 1 (Essential)
  • ACI Dealing Certificate (Essential)
  • Financial Risk Management (Advantageous)
  • CFA 3 (Advantageous)
  • BCOM or equivalent qualification (Advantageous)
  • 8+ Years Treasury Dealing and or Operations experience (Advantageous)
  • Chinese Speaking and reading (Advantageous)
  • Analytical ability (Essential)
  • Price Discovery (Essential)
  • Effective multi-currency cash flow management (Essential)
  • Interest rate risk management (Essential)
  • Regulatory ratio forecasting (Essential)
  • Excel proficient (Essential)
  • Drafting of memo's to ALCO etc. (Essential)
*If you haven't heard from us within 2 weeks, please consider your application unsuccessful or alternatively send your CV to [Email Address Removed] for possible employment opportunities.

 

Desired Skills:

  • Banking
  • Communication
  • Teamwork
  • Treasury Management

Apply Now

Jelocorp

About the agency

OVERVIEW Established 2015 July, a solutions company that operates in the industry of ICT, Recruitment and Construction. Currently operating in the African market and on a global scale level, assisting third party investors in coming into the African and Asian markets. Currently a level 1 BEE compliant company, offering consulting services in the recruitment sector, telecoms projects and construction solutions. Our range of services is not limited to the supply, management and administration of requirements, but across a broad spectrum of local and international industries. At Jelocorp we are driven by a mission to find innovative solutions to meet client’s needs. National operating infrastructure Jelocorp comprises of an extensive national branch infrastructure across the Gauteng and Western Cape regions in the Southern Africa country. Scope of services offered We serve all industries but currently focusing on Telecoms specifically and recognize that each client has unique requirements. Jelocorp has the expertise and flexibility to meet the specific needs of each client. Networking between these divisions play an intricate part within Jelocorp’s service philosophy. We are geared together to work as one, on delivering a total solution. Our core business comprises of the following: • National Recruitment (blue and white collar) • International Recruitment (USD based, higher critical skills) • Implementation • VISA Assistance • Operations • Project Management and Delivery • Tender Acquirements • Project Investment Liaison • Client Meeting (industry specific) Management NATIONAL RECRUITMENT Our service offering includes the evaluation, assessment and supply of professionals at all levels and for the purpose of permanent/temporary and project contract employment options. Our resources ensure capability to offer staff to anywhere in the world, continuity of qualified supply of resources and knowledge transfer between countries. Quality is at the forefront of commitment and that is why we take time to understand the culture and value of people being hired in confidence of their fitness for the required purpose. We offer the following services: • Permanent placements • Temporary placements (contractual) • Specialised services/placements • Executive search • Assessment services Industries include, however not limited to: • Civil engineering, FMCG, oil and gas, petrochemical, rail system construction and maintenance • Power generation (new build and maintenance), renewable energy, international/ cross border • Human resources, office management and support and motor and transport. • Telecommunication sector of all relevant engineers Turnaround time We provide same day feedback and commitment promise of a submission date which we strongly adhere to. Generalist positions will be delivered within 24-48 hours depending on the type of requisitions we receive. Compliance • Jelcorp comply with The Laws South Africa and operates in line with the Employment Equity Act of South Africa. Online presence We intend to established an influential social media presence (web based applications, FB, Twitter, LinkedIn, Google+), working with clients to ensure labour stability in use of surrounding community involvement as well as making our platform accessible to all candidates across the globe. FOREIGN APPLICANTS Our immigrations processes plays a key role in the global success for all corporate companies and individual applicants interested in any opportunities of foreign work applications , work permits and intracompany transfer permits. Our partners are registered immigration practitioners and have years of experience in dealing with The South African Department of Home Affairs and all other related issuing authorities involved in the immigration process locally and internationally. Our years of working relations and extensive experience in servicing large corporate companies have enabled us to understand corporate structures and deadlines. Our Immigrations Partner assist with the following services: • Critical skills work permit • General work permit • Intra-company transfer work permit • Exceptional skills work permit • Quota work permit • Corporate work permit • Business visit visa • Section 11(2) and extension applications • Study permit • Relative's permit • Self-employment permit • Visitor visas • Holiday visas • Extension of visitors visas with a condition or restriction relatives visas • Service around the clock • Dedicated experienced driver with assigned vehicle for all collections and deliveries • International medical aid covers through Bupa international

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