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Assistant Manager Treasury at CDL Human Resource Job Opening In Kenya, Kenya – Now Hiring Confidential


Job description

Job Description

CDL was founded in early 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 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
  • Required Skill Profession

    Operations Specialties Managers


    • Job Details

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    The Work Culture

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    The fundamental ethical values are:

    1. Independence

    2. Loyalty

    3. Impartiapty

    4. Integrity

    5. Accountabipty

    6. Respect for human rights

    7. Obeying Kenya laws and regulations

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