Job Description

DUTIES & RESPONSIBILITITES

JUNIOR DEALER

Prepare daily cash flow forecasts for LCY and FCY positions and highlight gaps to the Senior Dealer.

Update and circulate daily liquidity position reports to management.

Track inflows/outflows, coupon receipts, maturities, and CRR debits.

Execute routine money market trades (placements, takings, repos) under supervision.

Capture trades in the Treasury system accurately and promptly.

Reconcile positions and ensure breaks are resolved in coordination with Middle/Back Office.

Maintain schedule of FVOCI and AMC portfolio maturities and coupon payments

Track market prices/yields and flag significant movements for action.

Support reinvestment activities by providing indicative pricing and market levels.

Maintain deposit pricing sheets for LCY and FCY products.

Provide rate indications to branches and business units.

SENIOR DEALER

Lead daily liquidity management and cash flow forecasting for LCY & FCY positions.

Execute interbank placements, repos, borrowings, and FX swaps to optimize cost of funds.

Monitor intraday positions, anticipate liquidity gaps, and propose funding solutions.

Maintain adequate liquidity buffers while minimizing idle balances

Responsible for eliminating inefficiency and suboptimal use of liquidity

Responsible for daily funding and gapping of liquidity using available placement and funding limits

Charged with the responsibility to make money from arbitrage opportunities in the market

Implement and monitor transfer pricing rates across products and currencies.

Review and approve deposit pricing concessions within delegated limits.

Escalate out-of-policy requests to the Head of Risk Treasury for approval

Manage daily operations of FVOCI (AFS) and AMC (HTM) portfolios: T-bills, OMO bills, and bonds.

Recommend buy/sell strategies, duration positioning, and reinvestment of coupon/maturity proceeds.

JOB REQUIREMENTS

EDUCATION

Minimum Education:First Degree or its equivalent in any discipline preferably business related

Professional Qualification: CFA,LFA, ICAP an advantage

EXPERIENCE

Varies from 1– 5 years relevant Treasury experience.

For Senior dealer; 5-10 years relevant Treasury experience.