Funding Dealer

Description

• To use excess liquidity and shortages to engage in money market trading activities in domestic market to maximize profits and ensure liquidity

Duties

• Funding & Liquidity Execution:
• Execute money market transactions (e.g., placements, borrowings, repos) in line with funding and liquidity forecasts
• Ensure optimal funding of nostro accounts and timely execution of all funding requirements
• Participate in interbank dealings (lending and borrowing) to manage liquidity efficiently and maintain market competitiveness
• Support the optimization of short-term cash flows to maximize return and minimize liquidity risk
• Monitor real-time cash flows (intra-day liquidity) and take appropriate actions to maintain liquidity buffers
• Manage and optimise high-quality liquid asset (HQLA) portfolio within risk parameters and regulatory constraints
• Process flow optimisation and continuous innovation to ensure seamless funding and liquidity management process
• Risk & Compliance Management:
• Ensure adherence to internal policies, risk frameworks, and regulatory limits
• Execute deals in line with the bank’s liquidity and funding strategies while mitigating operational risks
• Maintain accurate and timely records of all trades and settlements
• Stakeholder Engagement & Reporting:
• Build and maintain strong relationships with financial institutions, corporate treasuries, and other liquidity providers
• Provide accurate market pricing insights and competitor analysis to support decision-making
• Contribute to daily and monthly liquidity management reports

Requisites

• Minimum Requirements:
• A Degree in Finance, Economics, Investments, or a related field
• ACI Dealing Certificate will be an advantage
• 3 years banking experience, with exposure to money markets, trading, or treasury operations being advantageous. Knowledge of interbank markets, cash management, and short-term funding instruments
• Familiarity with Bloomberg and settlement systems will be added advantage
• Key Competencies:
• Strong analytical and problem-solving skills
• Ability to work under pressure and make quick decisions in a dynamic environment
• Excellent communication and relationship management skills
• Attention to detail with a high level of accuracy in execution
• Some experience in Treasury Dealing experience and proven ability to prepare research reports and valuations is essential

Notes

• Only shortlisted applicants will be contacted