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Treasury Dealer
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General Details
Description
Purpose of role: Planning and execution of Foreign Exchange and Cash Management To monitor and understand the financial markets for opportunities / threats that affect the client portfolios. To work as a member of the foreign exchange and money market dealing desk, dealing with the execution of client requests, taking into account client mandates, market information, together with associated administration.
Key Responsibilities:
- Maintenance of market rates environment
- Provision of rates and economic data to clients
- Foreign exchange execution (spots, forwards, swaps)
- Money market cash execution
- Managing foreign exchange exposures, money market portfolios against
respective benchmarks
- Liaison with clients regarding cash, foreign exchange requirements
- Liaison with banks regarding market movements, products
- Develop an understanding of client businesses, investment mandates and
monitor markets for opportunities/threats re client portfolios
- Pro-actively inform dealing team of potential opportunities
- Prepare / contribute to daily and weekly economic reports
1) Qualifications:
- B. Com or Relevant Financial Markets Degree
- ACI Dealing certificate an added advantage
- FSB Regulatory qualification would be of advantage
2) Experience
- Two years foreign exchange experience is essential
- Foreign exchange and money market trading experience, preferably in a
corporate treasury environment.
- Foreign exchange, money and capital market knowledge instruments,
pricing, reporting
- Understanding of macro-economics and business environment
- Basic economic report writing
- Treasury administration queries handling
- MS Word and Excel
- Technical analysis will be an added advantage
Special skills/competencies:
- Mathematical abilities good numerical skills, basic financial
mathematical skills
- Writing skills economic reports
- Thoroughness and accuracy is critical
- Team player
- Calm under pressure
- Good time management
- Good written and verbal communication skills
- Good telephone manner (must be able to build relationships over the
phone)
- Pleasant personality
- Confident / assertive
- Committed and service oriented
- High ethical and professional standards
- Flexibility (client requirements vary)
- Keen to learn
Salary: R380000
https://protool.gumtree.co.za/external-link-browser.html?url=aHR0cHM6Ly9lbi16YS53aGF0am9icy5jb20vY29vcG9iX19jcGxfX18xMTA5XzYyNjkyX180OTc/dXRtX3NvdXJjZT1ndW10cmVlJnV0bV9tZWRpdW09ZmVlZCZrZXl3b3JkPQ==&jid=1148959&xid=1109_62692
Id Subtitle 1060330134
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Responsible for the day to day maintenance of all the buildings complete preventative maintenance tasks completes tasks set out by maintenance manager complete work order records and file all related maintenance paperwork continuously check and inspect buildings to identify maintenance needs respond promptly and efficiently to guest maintenance requirements respond promptly and efficiently to duties allocated to you by the maintenance manager or supervisor check and replace lights for all properties in the portfolio check all fittings in toilets (taps, basins, toilets, urinals etc ) check all hot and cold water systems working knowledge of refrigeration equipment both mechanical, electrical and refrigerants check all equipment such as air conditioning, standby pumps, sump pumps water plant etc weekly checks and maintenance on generators perform visual checks of electrical distribution boards to ensure no loose wiring as well as light electrical maintenance all repair work has to be completed in a timely fashion to minimise downtime and to company standards installation and repair of new equipment, light fittings, plugs, basins, toilets, installation and repairs of tile work sand, prepare and varnish wood surfaces sand, prepare and paint walls and ceilings work area to be always neat, clean and comply with safety standards inspects equipment follows all safety rules and procedures and operates equipment in accordance with established safety policies and department procedures perform work outside scope of general maintenance work all shifts flexibly when job demands comply with company policies and procedures
Send CV to cv@afoods.co.za
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