Junior Treasury Dealer - JHB

Main purpose of the job

To work as a member of the foreign exchange and money market dealing team, executing client requests according to client mandates.

Key responsibilities

Foreign exchange execution (spots, forwards, swaps)

Money market cash execution

Managing foreign exchange exposures, money market portfolios where applicable against specified benchmarks

Liaison with clients regarding foreign exchange and cash requirements

Liaison with banks regarding market movements and products

Develop an understanding of client businesses and investment mandates; monitor markets for opportunities/threats to client portfolios

Monitor news, market information and research

Contribute to daily and weekly economic reports

Maintain market rates environment and provide rates and economic data to clients

Requirements

Qualifications:

BCom or relevant financial markets degree

RE5 qualification (advantageous)

ACI Dealing Certificate (advantageous)

Experience:

Foreign exchange and money market trading experience, preferably in a corporate treasury environment, with knowledge of relevant instruments and pricing

Minimum of two years foreign exchange trading experience in the market (essential)

Understanding of macro-economic and business environment

Basic economic report writing

Proficiency in MS Word and Excel

Technical analysis (advantageous)

Proven ability to work independently

Skills / Competencies

Strong mathematical and numerical skills, including basic financial calculations

High level of accuracy and attention to detail

Ability to remain calm under pressure with good time management

Strong sense of responsibility, commitment, and service orientation

High ethical and professional standards

Flexibility (client requirements may vary)

Strong interpersonal skills with the ability to build and maintain relationships with clients, banks, and colleagues

Salary - R350 000 - R400 000pa