Manager, Corporate Treasury
Job Purpose
The overall job purpose is to ensure management of the corporate dealing and sales function within the department, as well as coordinate branch sales activities with a view of ensuring that the corporate dealing budget is delivered.
Key Responsibilities
- Strategic planning for marketing FX products
- Execution of the bank’s FX strategy through branches
- Coordination of corporate dealer meetings with clients
- Handling day-to-day treasury related queries from branches and clients
- Managing and supervising corporate dealers to ensure they are proactive in executing their call reports
- Deputizing the Head of Treasury and assisting in managing, coaching, and developing a high-performance team to meet set deliverables
Key Relationships
Direct Reporting Line
- General Manager Corporate Treasury
Customers of This Position
- All external FX customers
- All branches
Knowledge, Skills and Experience Required
- Business graduate from an accredited university
- Proven experience of at least five years in a senior position in a Forex Department in a reputable bank
- Professional qualifications in ACCA, CPA, CFA, or ACI dealing certificate
- Proficiency in Microsoft Office Suite
- MBA in Finance or Strategic Management is an added advantage
Competencies Required
- Dynamic, analytical, and self-driven individual with the ability to work under pressure
- Passion for performance, teamwork, and achievement in a competitive and dynamic environment
- Strong communication and interpersonal skills
- Thorough understanding of Forex procedures and practices
- Ability to interact with all levels of management and staff
- Excellent leadership, organizational, and planning skills
Problem Solving
- Ability to identify customer needs or problems and offer effective solutions within the shortest time possible
- Supports arbitration of branch Forex related issues with respective Branch Managers and ABMs
Accountability
- Delegated authority
- Management of the dealing room