Creating value and growth for treasury through trading and operating in the fixed income market. Manages all risk issues for Treasury department: Ensuring that the liquidity and interest rate risk exposures are managed through preparing and analyzing Liquidity Gap & interest re-pricing gap reports. Assesses counterparties and setting up of counterparty limits. Manages interest rate issues and pricing of bank's financial assets: Computes prices(interest rates) for bank's assets like Bankers Acceptances, loans, and mortgages. Decides on interest rates to give a client wanting to invest with ZB after computing the Bank's Weighted Average Cost and Return of funds and the bank's liquidity position. Manages and attends to liquidity and cash requirements for branches: Decides amount of cash to be sourced for the branches at least cost after analyzing the branch cash holdings and overall cash holding for the bank which at any given time should not be more than 15%. Decides when to source deposits or investing excess funds on the interbank market based on the bank's position at any given time. Manages the daily liquidity position for the bank. Trades on the money market through buying and selling (dealing) government backed securities, Bankers Acceptances and bonds within risk parameters set by the Treasurer and ALCO. Attends to client relationship management issues: Advises clients on the best investment vehicles at any given time. Manages clients' money market portfolios. Mobilizes wholesale deposits and sale of treasury products and develop relationship with key and new strategic clients. Assists in the Head of Treasury in preparing the annual budget for the Treasury department. Analyses the monthly management accounts for the department noting variances and advising the Treasurer. Decides on the prices and tenure of bank's assets like loans, mortgages and bankers acceptances within risk parameters. Decides on the interest rate to accept a money market deposit from a client within risk parameters. Decides on the amount of money to invest with counterparties and assets trading instruments to trade in within risk parameters. Decides on the amount of cash to buy on the interbank market for branches and, the cash levels should not result in the cash holding levels to breach the RBZ set limits. Decide 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 our position 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. 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 counterpaty interest rates offered on the interbank market. Prepare monthly treaury operations report

Job evaluation subgrade: C