JOB DETAILS:

KEY RESPONSIBILITIES: 

Foreign exchange

• Generate high volume of quality business from existing customers via daily calls and client visits.
• Ensure existing and prospective Forex customers are served through daily and / or regular telephone calls and client visits.
• Actively identify and seek prospects from market and customer spectrum to drive and grow Treasury Forex   income and FX business share of wallet per customer.
• Plan and document all customer calls. Prepare Weekly Customer Calling Plan and ensure it’s adhered to. Ensure all Calls are documented, and reports circulated to other business and internal units.
• Ensure a daily Forex and Money Market Update report is distributed to our existing and prospective customers prior to market opening.
• Monitor/ Track and document Competitor Actions and their impact on the Bank especially FX Business.

Money Market 

• Carry out the dealing/interbank borrowing, lending, and foreign exchange activity from end to end whilst ensuring that all the bank’s interests are protected, and financial targets are met.
• Effectively monitor funds in all the Nostro and Clearing accounts to ensure the accounts are adequately   funded to meet payment obligations and any surpluses are gainfully invested.
• Carry out all trading activity within set approved limits to mitigate counter-party risk.
• Ensure a cordial and vibrant relationship with all treasury clients and other financial Institutions to foster Business growth.

Liquidity & Cash Management

• Support Team in monitoring Cash Balances across branches.
• Take an active part in deposit mobilization to enable the bank grow its deposit base and boost liquidity.

Customer care

Employ the stellar customer service principles in the unit with respect to handling both internal and external customers

MINIMUM POSITION QUALIFICATION REQUIREMENTS

Academic & Professional

a) Minimum Academic Qualification Required

1. Statistics/ Science/Business Administration/Accounting/Commerce/Economics or related field
2. Professional certifications like ACI*, CFA, ACCA, CPA

b) Minimum Years of Experience Required 

Two (2) years in Treasury