To drive bank profitability by maintaining a profitable and liquid asset and liability mix through least cost funding of overall bank assets and meeting bank funding obligations timeously.Trades in fixed income, foreign exchange and money market financial instruments like Bonds, Treasury Bills, Bankers' acceptances, promissory notes and call and fixed deposits, loans within parameters set by the Treasurer and ALCO.Ensures effective centralised cash flow and liquidity management through implementation of ALCO Strategies.Formulates and communicates interest rates and foreign exchange views and advises internal and external clients.Coordinates with Chief Dealer to manage money market and foreign exchange exposures and support the Treasury functions.Ensures effective and efficient client relationship management and marketing of financial money market products.Ensures competitive pricing of assets and liabilities as well as currencies.Undertakes market analysis and advises existing and potential institutional investors on financial markets.Contributes to setting of dealing strategies and oversees the Treasury Front Office Operations.Performs collaborative role by supporting units such as Corporate Banking, Risk and Compliance, Finance and Accounting and Information Systems.Implements exchange control regulations, audit recommendations and other regulatory requirements.Assists  the Chief Dealer in preparing the annual budget for  Treasury department.Analyses the monthly management accounts for the department noting variances and advising the Chief Treasurer.Any other related duties as may be assigned by the Chief Treasury from time to time. Delegates tasks to and manages the performance of subordinates.Decides on asset and liability allocation and mix .Decides on pricing and rate quotation .Decides on efficient use of financial and human resources and time management .Decides on when to strike a deal given price movements????.Decides on priority list for funding of obligation as they arise .Decides on the counterparties to deal with after assessing their creditworthiness.Decides on the amount of money to invest with counterparties and assets trading instruments to trade in within risk parameters.Decides on the price to buy or sell cash in the interbank market depending on supply and demand of cash.Decides on the RTGS balance/buffer that should remain on at hand each day- any excess funds will be invested.Decides when to source or invest funds during the course of the trading day based on information gathered from market intelligence and market timing.Cash flow planning .Human resource planning .Annual Budget planning .Leave planning .Prepare daily liquidity and interest rate gap analysis for the bank.Prepare weekly money market reports.Submit daily telephone sales (deposit mobilisation) report.Submit daily investments/deposit report.Prepare weekly Weighted Cost and Return  of funds reports (cost of funds for the bank).Prepare monthly ALCO report and submitt to the Treasurer and middle office.Submit daily counterparty interest rates offered on the interbank market.Prepare monthly treasury operations report.Quantitative problem solving .Ensuring compliance to company policies and procedures .Difficult client query and complaints resolution .Manage market disputes.Managing interbank counterpaties when trading.

Job evaluation subgrade: D