Treasury Dealer - Money Markets & ALM at National Bank of Kenya

Job Ref No. HR/046/2019

Reporting to: Head of Treasury

Position Scope: The job holder will be responsible for funding of the Bank’s daily cash position and investment of surplus funds whilst managing efficient utilization of Bank funds to maximize interest income. This entails efficiently and effectively managing the assets and liabilities of the bank to achieve the desired business growth and profitability and the bank whilst meeting all its payment obligations as they fall due, increase interest income from Money Market and Fixed Income activities and compliance with statutory requirements.

Key Responsibilities:

• Manage a profitable Fixed Income portfolio through market operation as per ALCO guide line.
• Funding of the Bank’s daily cash position and investment of surplus funds.
• To satisfy our existing clients’ investment management needs and attract new clients through profitable market operation.
• Increase in income and volume from customers through, offer innovative solutions and profitable trading in Fixed Income Market.
• Deposit mobilization for the Bank.
• Carry out analysis relating to cash flow forecasting for the bank as part of liquidity management and carry out liquidity scenario analysis.
• Proactively anticipate funding requirements by understanding business lending pipelines and explore various funding strategies.
• Monitor Bank funding conditions and relative pricing levels.
• Advice on liability planning, pricing and market trends.
• Liaise with Market Risk, Finance and back office and ensure the accuracy and reconciliation of data including positions and P & L for various products.
• Execution of Kenya Business ALM strategies.
• Support consumer promotions for Treasury related products for Businesses units supported.
• Support the Corporate and Amana Divisions in implementing of the treasury strategy by covering all treasury products and specified customer segments.
• To maintain a high standard of customer service in order to increase Bank’s market shares vis-à-vis existing customers and enlarging the customer base.
• Ensure compliance to internal and statutory requirements.

Skills & Experience:

• A University degree in Economics or business related field
• A master’s degree in a business or a related field will be an added advantage
• ACI Dealing Certification is mandatory
• Treasury related professional qualification
• 3-4years experience in a similar role in Money Markets & ALM
• Experience in foreign exchange trading
• Experience in risk managing of portfolios
• Experience of both trading FX and Money Markets
• Business Acumen, Consultative and Decisive
• Research Knowledge
• Financial and Business Analysis Skills
• Relationship Management
• Excellent verbal and written communication and negotiation skills
• Strong numerical skills and an ability to solve problem

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