Treasury Manager

Publié il y a 3 ans

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.


Caractéristiques de l'emploi

Catégorie emploiFinance

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