Job Description

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

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