صاحب العمل نشط
Experienced Treasury Dealer needed for a Global Bank based in Mauritius:
-Negotiate and price loans and liabilities with intergroup and third
-Book and manage all treasury
-Execute foreign exchange transactions to hedge and cover currency
-Buy and sell USA and other government
-Review nostro bank accounts at start of day, identify issues to resolve and ensure accounts are fully funded every
-Track official rates in major currencies for changes and ensure all relevant accounts are
-Review risk reports, ensure compliance with limits and take actions to ensure limits are not
-Transact in interest rate derivatives to manage interest rate
-Prepare regular reports for Treasurer on changes in international markets, MIS for Management and other executive
-Liaise with Operations areas to resolve any reconciliation
-Liaise with other business areas to understand their needs and provide funding as
Strong interpersonal skills
Post graduate financial/ quantitative degree
Experience in a Treasury environment
1-3 years as a base for experience
دوام كامل