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About this job
FIXED INCOME AND MONEY MARKETS DEALERINDUSTRY- BANKINGHR World Ltd on behalf of our client in Banking industry, we are looking for a Fixed Income and Money Markets Dealer who will Provides efficient and effective support for managing a profitable investment portfolio through market operation as per balance sheet strategy and ALCO guidelines.
RESPONSIBILITIES
Prudent day-to-day and intraday monitoring of the liquidity position in the bank, including the day-to-day compliance with bank policies and guidelines, regulatory requirements, payment system and intraday liquidity requirements.
Cash flow management for all the Banks accounts maintained at Bank of Tanzania and all foreign currency accounts maintained either locally or overseas.
Ensure bank’s presence in the interbank market to aid funding and investment
Exploit interest rate mismatch and risk positions to maximize returns.
Invest liquidity and surplus cash into optimal interest earning treasury assets by executing placements and borrowings with approved counterparties.
Source diversified and competitively priced funding.
Preparation of ALM ALCO, EXCO and GALCO reports.
Preparation of investment proposal reports to ALCO.
Preparation of money market report for cash flow planning for bank’s portfolio.
Manage intraday cash flows and short-term funding of the local currency clearing account, locally held foreign currency nostros as well as foreign currency nostros held offshore.
Ensure that any shortfalls or anomalies in cash flows are investigated and resolved promptly.
Forecast the Bank’s funding requirements through cash flow preparation and maintaining a three-month horizon forecast of future funding and assets needs.
Understand regulatory ratios/requirements and pre-empt funding requirements or Surpluses and advise Head of Treasury accordingly.
Assist the Head of Treasury to determine medium-term investment opportunities in Marketable securities.
QUALIFICATIONS
Bachelor’s Degree in Accounting, Business, Economics or Finance from a recognized Institution.
Master’s Degree in Business related discipline or its equivalent from a recognized Institution will be an added advantage.
Completion of ACCA / CPA / CFA or its equivalent is an added advantage
At least 6 years’ relevant experience in a treasury front office role.
Interest candidates may send their CVS to career@hrworld.co.tz before 21st June 2024
RESPONSIBILITIES
Prudent day-to-day and intraday monitoring of the liquidity position in the bank, including the day-to-day compliance with bank policies and guidelines, regulatory requirements, payment system and intraday liquidity requirements.
Cash flow management for all the Banks accounts maintained at Bank of Tanzania and all foreign currency accounts maintained either locally or overseas.
Ensure bank’s presence in the interbank market to aid funding and investment
Exploit interest rate mismatch and risk positions to maximize returns.
Invest liquidity and surplus cash into optimal interest earning treasury assets by executing placements and borrowings with approved counterparties.
Source diversified and competitively priced funding.
Preparation of ALM ALCO, EXCO and GALCO reports.
Preparation of investment proposal reports to ALCO.
Preparation of money market report for cash flow planning for bank’s portfolio.
Manage intraday cash flows and short-term funding of the local currency clearing account, locally held foreign currency nostros as well as foreign currency nostros held offshore.
Ensure that any shortfalls or anomalies in cash flows are investigated and resolved promptly.
Forecast the Bank’s funding requirements through cash flow preparation and maintaining a three-month horizon forecast of future funding and assets needs.
Understand regulatory ratios/requirements and pre-empt funding requirements or Surpluses and advise Head of Treasury accordingly.
Assist the Head of Treasury to determine medium-term investment opportunities in Marketable securities.
QUALIFICATIONS
Bachelor’s Degree in Accounting, Business, Economics or Finance from a recognized Institution.
Master’s Degree in Business related discipline or its equivalent from a recognized Institution will be an added advantage.
Completion of ACCA / CPA / CFA or its equivalent is an added advantage
At least 6 years’ relevant experience in a treasury front office role.
Interest candidates may send their CVS to career@hrworld.co.tz before 21st June 2024