Responsibilities :

1. In coordination with the Treasury Head Office (H/O) department and the local Branch Manager :

• Manage balance-sheet of the Branch with full adherence to limits and procedures.
• Manage the liquidity, foreign exchange, interest rate exposure and daily transactions of the Branch in accordance with the local banking regulations and Bank’s internal rules.
• Manage the Nostro portfolio; explore fixed income markets opportunities for the Bank in the region.
• Take advantage of the market volatility and engage in trading positions in the FX and fixed-income markets
• Execute Forex order using the bank Forex platform within the set limits. Ø Develop the Treasury marketing sales for the Branch :

2. Progressive marketing of the bank’s Treasury products in co-ordination with the Head of Treasury department (Money market, Foreign Exchange, fixed income and hedging instruments).

• Identify and develop new external source of funding enabling the Branch to improve its funding capacity.
• Produce and exchange ideas with H/O relevant departments (Treasury, International) on the utilization of the Bank’s excess liquidity to be able to benefit regional opportunities.
• Enhancing the relationship with the banks in the region, paying them regular visits.

3. Provide solutions in risk management to mitigate interest rate and currency risk.

Your profile :

• University Degree in Economics, Finance or equivalent
• At least 10 years in successfully managing Treasury trading and investment desk within an asset management firm or bank trading desk.
• In-depth understanding and experience in international financial markets and global macro investment
• Good knowledge of Fixed Income instruments, such as cash bonds, futures, options and swaps
• Derivatives trading experience
• Eagerness to continuously learn and maintain awareness of developments with relevant markets
• Solid quantitative and analytical skills
• Dynamic, quick minded, strong attention to details
• Ready to anticipate and minimize risks
• Ability to develop relationships with good interpersonal skills
• Capacity to work independently applying strict guidelines.
• Risk taker within limits set by management
• Sound command of Reuters Dealing and Bloomberg, and strong Excel knowledge
• Fluency in English, French being an asset

Our client is a small sized bank with a solid reputation as a top quality service provider.