Job Description: To execute daily treasury operations with a focus on money market instruments to optimise funding mix and funding cost while ensuring risk and liquidity levels are aligned with the overall strategy of the bank. Job Responsibilities: Judgement and Decision-making Negotiation and consensus building Bloomberg, Murex and Excel Market Analysis Consulting and Advising Mathematical Acumen Resilience and Stress Management Verbal and Written Communication Relevant Business Science Postgraduate Degree in Finance, Economics, Accounting, Engineering or Maths Relevant MBA or Masters in Business Science, Finance, Economics, Accounting, Engineering or Maths Business Insight and Risk Awareness Commercial and Financial Acumen Organisational Awareness Job Requirements: Ensure implementation of relevant policies, governance and practice standards across the business Maintain knowledge on relevant legislative amendments, industry best practices and internal compliance procedures and requirements Propose ideas to improve customer service Conduct Treasury Bills, Call trades, NCD’s, FRN, Prime linkers and other short term interest rate products as part of the desk mandate Collaborate closely with relevant business units and FNB product houses as per strategy to identify revenue opportunities Drive opportunities for revenue growth and cost reduction such as adoption of digital and other self service options across client base Liaise with the Risk team in designing trade architecture, trading policies and procedures, as well as trading record keeping Develop business relationships with counterparties and investors to maximise credit lines from the market Communicate how customer service solution will be implemented and secures buy-in Ensure product knowledge and advice is technically accurate and provide customers with relevant information to keep them informed of products and service options Monitor and project daily cash positions and execute money market transactions to ensure the funding mix and funding cost are in line with the bank's strategies and liquidity and interest rate risks are within pre-set risk Ensure compliance with relevant statutory, legislative, policy and governance requirements in area of accountability Prepare periodic analysis of the desks cash flows, assets, and liabilities as well as market developments Contribute to plans for growing the funding base and other businesses of the bank Ensure full understanding of customer needs to deliver a quality service Job Details: Company: FNB South Africa Vacancy Type: Full Time Job Location: Johannesburg, Gauteng, South Africa Application Deadline: N/A Apply Here Vacancieshut.com
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