Bidvest Careers – TREASURER

Job Description:

Provide general treasury services to the corporate clients and internal customers of Bidvest Bank

Job Responsibilities:

• Management of costs and budgets Provide competitive pricing to internal and external customers.
• Ensure that all trades are executed profitably for the Bank
• Manage and control efficiencies to alleviate losses
• Monitor and manage operational costs monthly
• Revenue Generation
• Trade profitably for the bank
• Profit generation through the efficient management of currency risk
• Ensure pricing is correct
• Cost saving & revenue initiatives
• Pursue potential cost saving / revenue enhancement initiatives for the Bank where applicable
• Customer Service and Daily operations
  Provide expert advice and input to other Departments and Units regarding the Treasury Office Operations and processes and procedures involved
• Assist and advise internal departments on new initiatives that may impact or be influenced by investments, currencies and markets
• Build and maintain relationships with the following divisions:
• Back office (daily operational issues)
• Middle office (risk management – are trades within mandates)
• Finance
• Credit (breaching of limits and mandates)
• Deposits and investments
• Compliance (new agreements and legal requirements)
• Bulk note
• Retail
• Deal with Corporate clients directly;
• Interbank (foreign, local);
• Maintain professional relationships and the reputation of the bank in terms of trading;
• Provide economic commentary based on dealing room views;
• Service needs of Intermediaries.
• Service Excellence Manage the day to day operations with due cognisance of:
• Levels & quality of service delivery as experienced by internal & external stakeholders.
• Responsiveness: Speed of responses, reaction time, going the extra mile, turnaround time
• Degree of customer satisfaction from customers
• Output results from “client servicing” activities. Includes value of advice to customers &/or stakeholders
• Assist with the review of funding plans and contingency and recovery plans
• Daily liaison with all relevant Stakeholders, advise on risks
• Ensure policies are adhered to and reviewed when market or regulatory changes occur
• Communicate possible changes to all departments and advise Executives to facilitate decision making

Job Requirements:

• Qualifications B Com or equivalent Degree in Accounting or Economics ACI Dealing Certificate
• Experience 2 years’ dealing experience and thorough knowledge of trades and investments
• 3 years’ in similar role Industry and Role
• Knowledge, Skills and Abilities Required (Competencies & level of competencies)
• Knowledge and experience in liquidity and interest rate risk management at a large financial institution
• Knowledge of and experience with Bank regulations for liquidity, capital and interest rate risk management
• Knowledge of balance sheet analytics
• Knowledge of Local and International Banking Industry regulations
• Sound and independent judgment. Ability to balance
• Attention to detail
• Financial acumen
• Internal Policies and Procedures
• Ability to operate effectively under pressure
• Attention to detail
• Good communication skills
• Resourceful
• Proficient in all relevant Banking systems
• Ability to make a difference and lasting impact
• Work in a dynamic, collaborative, progressive, and high-performing team
• Progressive Thinker
• Diligent
• Meticulous
• Proficient in Microsoft Office
• Ability to identify weaknesses in the control environment and implement change
• Advances Excel skills) – Same as minimum
• WORKING CONDITIONS (office bound/on-site/travel)
• Office Bound
• Attention to detail
• communication skills.
• resource
• Finance
• Microsoft
• policies

Job Details:

Company: Bidvest Bank

Vacancy Type:  Full Time

Job Location: Sandown

Application Deadline: N/A

Apply Here

jobstrivia.xyz