About the job Applications are invited from suitably qualified and experienced persons to fill the above position which has arisen in the Wholesale Banking Department. We are looking for an exceptional, results-oriented Treasury Dealer to join our dynamic Treasury Team. If you have a proven track record in market analysis, risk evaluation, and driving profitable treasury trading, we want to hear from you
Main Purpose of the Job As a Treasury Dealer, you will be responsible for strategically managing and investing the bank’s funds while actively evaluating and mitigating financial risks. This is a high-impact role focused on capital market growth, liquidity management, and foreign exchange trading.
Duties and Responsibilities
-Actively trade on the foreign market, executing the buying and selling of currencies, and facilitating various foreign exchange transactions (e.g., TTs) for the bank and its clients. -Conduct in-depth analysis of capital markets (local and global) to identify suitable investment targets and generate profitable trade ideas while providing regular market updates to key stakeholders. -Implement effective funding strategies and maintain funded positions within prescribed liquidity ratios to ensure sound Asset Liability Management. -Build and maintain Money Market Assets and cash positions within ZBFH’s established risk tolerance levels and ensure all treasury activities comply with internal policies, regulatory requirements and risk management frameworks. -Manage the liquidity positions to ensure the bank meets its funding obligations, while monitoring interest rate risk, and compliance, i.e. ensuring robust control over all treasury activities. -Drive the growth of the bank’s forex and money market client base, proactively seek new business while building and maintaining strong relationships with various stakeholders on behalf of the bank. -Contribute to the overall profitability of the Treasury Department and provide accurate performance reports. -Resolve client inquiries and queries efficiently, providing expert recommendations on foreign exchange solutions. -Conduct thorough market research and provide informed insights and forecasts on financial markets to strategically position the Bank’s trading activities within the dynamic market environment. -Perform any other relevant duties as may be assigned by the Head Treasury or his proxy.
Qualifications and Experience
-A minimum of a Bachelor's Degree in Finance, Banking, Economics, Accounting, Business, Management, or an equivalent field. -An ACI dealing Certificate/Diploma, Treasury or Risk Management certification or demonstrated progress towards a Chartered Financial Analyst qualification is a pre-requisite. -A relevant Banking-related Certification is highly desirable. -A minimum of 3+ years of relevant experience in a treasury trading or financial markets environment within a bank or financial institution. -Experience in dealing room operations, forex trading and or money market activities is preferred.
Key Competencies -Demonstrated fluency in key treasury concepts, including hedging, variance analysis, amortization, derivatives, and liabilities. -Meticulous approach to all tasks, ensuring accuracy in high stakes trading and reporting. -Solid experience with spreadsheet software and General Ledger systems. -Must be comfortable with autonomous decision-making and possess strong problem-solving skills, particularly for client solutions. -Proven ability to manage multiple priorities under pressure, supported by excellent critical thinking skills. -Ability to multi-task within tight deadlines establish priorities and deliver high quality work. -Must be solution oriented with a high level of attention to detail, accuracy and efficiency.
ZBFH is an Equal Opportunity Employer & we pride ourselves in Diversity, Inclusion & Belonging
