Assistant Manager Treasury at CDL Human Resource

CDL was founded in early 2003 by its current Managing Director Lucy Mmari.Within her 14 year tenure in a well established logistics company, She honed her skill in human resources management and thereafter started CDL.

 

Assistant Manager Treasury

  • Job TypeFull Time
  • QualificationBA/BSc/HND
  • Experience4 years
  • LocationNairobi
  • Job FieldBanking 

Job Purpose Statement

  • Responsible for Forex Sales and trading.
  • Execution of the bank’s foreign exchange business strategy by foreign exchange dealings with designated clients to achieve the foreign exchange income.
  • Achieve Forex income budget allocated on a yearly basis.
  • Foreign exchange exposure adherence as per the Bank’s policies and regulatory compliance.
  • Collaborate with Corporate and Retail business teams to close forex transactions.
  • Assist with growth of Forex clientele and Forex volumes at the bank.
  • Co-ordinate all forex related activities in the department.
  • Assist with all other treasury functions as required.

Key Responsibilities

Financial

  • Achieve Forex income budget allocated on a yearly basis.
  • Grow forex sales transactions and volumes in conjunction with the Business teams
  • Optimize Forex profitability
  • Effectively manage the foreign exchange risks arising out of exposures for all traded currencies in the department.
  • Propose product development to enhance forex income and volumes

Customer

  • Ensure seamless and timely service to all forex customers.
  • Designated client calls and visits in conjunction with Business teams to ascertain each clients Forex requirements, patterns and plans.
  • Collaborate with Corporate and Retail business teams to close forex transactions.
  • Initiate and develop new customer pipeline in line with the New to bank customers strategy.
  • Actively market bank products to new and existing clientele.
  • Maintain and enhance client relations and Treasury Inter bank relations.

Internal Business Process

  • Local and foreign market news dissemination.
  • Ensuring that Forex Board rates and website rates are updated on time.
  • Ensuring timely booking of all Forex transactions, and accurate posting by the Branch/Operations back-office teams.
  • Daily FX reporting to Head of Treasury.
  • Client visit call report submission to Head of Treasury.
  • Adhering to internal Treasury policy guidelines, protocols, procedures and limits.
  • Ensure strict adherence to the Kenya FX Code and risk control guidelines.

Functional responsibilities

  • Reporting to Head of Treasury all Forex desk activities.
  • Adhering and working within allocated dealing limits.
  • Provide ongoing training to RMs, branch staff and business teams as well as monitoring Business teams performance on Forex income.
  • Teamwork and multi-tasking with the Treasury dealers’ team.

Requirements

Job Specification

  • Professional qualifications in a business-related field.
  • Minimum of 4 years’ experience in a Bank Treasury on Forex dealing.
  • ACI Dealing Certificate or Professional Qualification in Banking related disciplines would be an added advantage.
  • Proficiency in Microsoft Office Suite, data analytics
  • Reuters Refinitiv and FXT trading platform knowledge and experience.
  • Experience in Money Market, Fixed Income Trading and other Treasury functions will be an added advantage.
  • Comprehensive understanding of foreign currency trading dynamics.
  • Good understanding of the Global and the Kenyan markets.
  • Strong customer negotiation and retention skills.
  • Strong Sales and trading management skills.
  • Strong knowledge of Treasury products.
  • Good Customer Service / Relationship Management.
  • Strong negotiation skills.
  • Oral & Written communication and research skills.
  • Financial and Analytical mindset
  • Profit income-oriented mindset

Method of Application

Interested and qualified? Go to CDL Human Resource on cdl.zohorecruit.com to apply

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