|Location:||Umhlanga area, Durban, KZN|
|Salary Range:||Market related|
RedCat Recruitment is urgently seeking a suitably qualified and experienced TREASURY MANAGER (BANKING INDUSTRY). Position based in the Umhlanga area.
JOB DESCRIPTION / REQUIREMENTS
Appropriate finance tertiary qualification.
Minimum 7 years’ experience in a similar role at a financial institution.
Comprehensive understanding of bond markets and investment techniques.
Advanced skills in Microsoft Excel.
Knowledge of Treasury Regulations impacting banks.
Implement the Treasury divisions’ strategy in accordance with best practice.
Responsible for managing daily cash requirements, liquidity projections and foreign exchange dealing.
Act as the primary dealer for cash management and foreign exchange transactions.
Execute daily fund movement and investment transactions.
Appropriately administer short and long term investments and act as an expert advisor on new investment opportunities.
Recommend bond and other investment opportunities to the ALCO in line with the Banks investment policies.
Salary package offered: - Market related
PLEASE ONLY APPLY IF YOU HAVE THE RELEVANT EXPERIENCE / ONLY SUITABLE CANDIDATES WILL BE CONTACTED.
PLEASE APPLY FOR THIS POSITION VIA OUR WEBSITE (WWW.REDCATRECRUITMENT.CO.ZA)