TREASURY DEALER (SALES)

KEY RESPONSIBILITIES: • Ensure customer retention by selling treasury products and enhance the foreign exchange turnover and profitability during the year • To bring new clients for Treasury products, as well as new customer deposits • To provide liaison between Treasury and business teams ( Relationship Managers as well as Branch Managers ) • Compliance to the bank’s internal controls as per the guidelines set by the department especially on customer KYC due diligence
• Manage the bank’s Investment portfolio of treasury bills / bonds and ensure placement of surplus funds to maximize the profitability and ensure meeting the Treasury bill investment targets of the bank for the year.
• Monitor Liquidity position on a daily basis through inter-bank borrowings and placements to ensure that the liquidity ratios are in compliance with BOT requirements / our internal policies • To provide updates to all key corporate clients on important market developments Risk Management:
• Ensure ...