Junior/Senior dealer- Risk Treasury

DUTIES & RESPONSIBILITITES

JUNIOR DEALER

• Prepare daily cash flow forecasts for LCY and FCY positions and highlight gaps to the Senior Dealer.
• Update and circulate daily liquidity position reports to management.
• Track inflows/outflows, coupon receipts, maturities, and CRR debits.
• Execute routine money market trades (placements, takings, repos) under supervision.
• Capture trades in the Treasury system accurately and promptly.
• Reconcile positions and ensure breaks are resolved in coordination with Middle/Back Office.
• Maintain schedule of FVOCI and AMC portfolio maturities and coupon payments.
• Track market prices/yields and flag significant movements for action.
• Support reinvestment activities by providing indicative pricing and market levels.
• Maintain deposit pricing sheets for LCY and FCY products.
• Provide rate indications to branches and business units.

SENIOR DEALER

• Lead daily liquidity management and cash flow forecasting for LCY & FCY positions.
• Execute interbank placements, repos, borrowings, and FX swaps to optimize cost of funds.
• Monitor intraday positions, anticipate liquidity gaps, and propose funding solutions.
• Maintain adequate liquidity buffers while minimizing idle balances.
• Responsible for eliminating inefficiency and suboptimal use of liquidity.
• Responsible for daily funding and gapping of liquidity using available placement and funding limits.
• Charged with the responsibility to make money from arbitrage opportunities in the market.
• Implement and monitor transfer pricing rates across products and currencies.
• Review and approve deposit pricing concessions within delegated limits.
• Escalate out-of-policy requests to the Head of Risk Treasury for approval.
• Manage daily operations of FVOCI (AFS) and AMC (HTM) portfolios: T-bills, OMO bills, and bonds.
• Recommend buy/sell strategies, duration positioning, and reinvestment of coupon/maturity proceeds.

JOB REQUIREMENTS

EDUCATION

• Minimum Education: First Degree or its equivalent in any discipline preferably business related.
• Professional Qualification: CFA, LFA, ICAP an advantage.

EXPERIENCE

• Varies from 1–5 years relevant Treasury experience.
• For Senior dealer; 5-10 years relevant Treasury experience.