Head Treasury

Reputable Company - Location: Zambia, Lusaka

Job closed

Contract

Contract type
Permanent
Application deadline
11/04/2019

Description

Position
Head Treasury
Vacancies
1
Description

A reputable Commercial Bank in Zambia is seeking to recruit self-motivated, enthusiastic and innovative persons to fill the following position(s):

HEAD-TREASURY

Reporting to Managing Director, s/he will perform the responsibility of:

  • Strategic management of the Bank’s balance sheet
  • Provides Pricing and advisory services Bank-wide
  • Ensure investment bookings are in accordance with policy
  • Advise treasury operations on investments to book
  • Advise credit admin on CP and BA assets, Commercial notes
  • Monitoring of investment maturity date
  • Ensures rates applied on investments and assets are in accordance with the Bank’s ruling rates.
  • Supervise the dealing/ trading in interbank foreign exchange markets and Money Markets.
  • Provide advisory services to bank customers on products, rates and other FOREX information.
  • Negotiate and transact FOREX deals (swaps, forwards. etc) with correspondent banks and co-ordinate settlement.
  • Monitor price/rate movements on foreign currencies.
  • Monitor and analyze development in the environment and their implications on FOREX deals for management information.
  • Perform other functions as assigned by Management.

Qualification and Skills:

  • First degree in any relevant discipline.
  • Master’s in Business Administration or Banking & Finance and professional qualification will be an added advantage
  • ACI certification
  • Minimum of 8 years’ experience in a bank/asset management institution with a minimum of 4 years in Treasury. Experience in financial consulting and research will be an added advantage.

Required Knowledge, Skills and Abilities

  • Strong knowledge and understanding of treasury products – SWAPS, Futures, Forwards, etc.
  • Strong knowledge and understanding of treasury techniques – ALM techniques, VAR techniques, hedging, etc.
  • Strong financial management skills.
  • Good Customer Service / Relationship Management.
  • Strong negotiation skills.
  • Strong Financial Analysis / Interpretation capabilities.
  • Knowledge & understanding of money and financial markets.
  • Banking Operations (Domestic & International Operations)
  • Treasury Management.
  • Liquidity/Cash flow Management.
  • Investment risk/ Return appraisal.
  • Portfolio management.
  • Knowledge of regulatory guidelines and policies.
  • Knowledge of trends in the financial services industry.

Supervisory Skills

  • Leadership
  • Team building / conflict management
  • Organization & coordination
  • General managerial / administration skills

Generic Skills

  • Strategic Focus
  • Integrity and Discretion
  • Initiative/ Proactive
  • Analytical skills / Problem solving
  • Resilience, Tenacity and Integrity
  • Interpersonal skills
  • Communication (oral & written)

Requirements

Min education
Primary school
Required experience
4 Years
Nationality
Not defined
Languages
Not defined
Skills
Not defined
Prerequisites

.

Company

Employer name

Reputable Company

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