Country Treasurer

RSM is recruiting for its client, a Prestige Bank that will start operating in the mozambican market, a Country Treasurer, to be based in Maputo, Mozambique.

Duties

• Supervise the dealing/trading in interbank foreign exchange markets, Bonds and Equities to ensure timely and efficient service delivery to customers
• Solicit and market FOREX services to Clients
• Provide advisory services to Bank customers on products, rates and other FOREX information
• Negotiate and transact FOREX deals (swaps, forwards. etc) with correspondent Banks and co-ordinate settlement
• Monitor price/rate movements on foreign currencies
• Monitor and analyse development in the environment and their implications on FOREX deals for management information
• Liaise with Foreign Operations Group in ensuring that FOREX books are accurate and comply with regulations
• Ensure timely and accurate rendition of returns to statutory authorities
• Perform other functions as assigned by Country MD & Head , Group Asset & Liability Mgt

Requisites

• A first Degree Plus ACA or equivalent
• Other additional qualification e.g ACIB, CFA will be an added advantage
• Minimum of 8 years experience in a bank/asset management institution with a minimum of 4 years in treasury
• Experience in financial consulting and research will be an added advantage
• Strong knowledge and understanding of treasury products – SWAPS, Futures, Forwards, etc.
• Strong knowledge and understanding of treasury techniques – ALM techniques, VAR techniques, hedging, etc.
• Strong financial management skills
• Knowledge & understanding of money and financial markets
• Banking Operations (Domestic & International Operations)
• Treasury Management
• Liquidity/Cash flow Management
• Investment risk/ Return appraisal
• Knowledge of regulatory guidelines and policies
• Knowledge of trends in the financial services industry

Notes

• Only short listed applicants will be contacted