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.
  • 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
  • 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
  • Only short listed applicants will be contacted
This vacancy is no longer accepting applications


  • Entidade RSM
  • Local
  • Categoria
  • Tags
  • Publicado 05.06.2018
  • Expira 20.07.2018
  • Partilhar vaga por email
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  • Traduzir para Português

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