TREASURY DEALER (SALES)

• Ensure customer retention by selling treasury products and enhance the foreign exchange turnover and profitability during the year • To bring new clients for Treasury products, as well as new customer deposits

• To provide liaison between Treasury and business teams ( Relationship Managers as well as Branch Managers )

• Compliance to the bank’s internal controls as per the guidelines set by the department especially on customer KYC due diligence

• Manage the bank’s Investment portfolio of treasury bills / bonds and ensure placement of surplus funds to maximize the profitability and ensure meeting the Treasury bill investment targets of the bank for the year.

• Monitor Liquidity position on a daily basis through inter-bank borrowings and placements to ensure that the liquidity ratios are in compliance with BOT requirements / our internal policies

• To provide updates to all key corporate clients on important market developments

Risk Management:

• Ensure effective adoption and utilization of risk management tools

• Drive remediation of risk management exceptions identified during audit or risk reviews

• Promote risk management culture

• A degree in B. Com with Finance or Bachelor of Accounting & Finance preferred.

• ACI certification will be an added advantage

• A minimum of 3 years of dealing experience with thorough knowledge and experience in foreign exchange, money market and currency derivative