Senior Treasury Officer
We're always on the lookout for talented, dedicated, passionate professionals who will thrive in our fast-paced, exciting and international environment.
If you enjoy being a part of a team, yet know how to shine on your own, if you are inspired by the thought of helping to provide a NextGen service used by leading online businesses worldwide — you'll fit right in at Credorax.
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As part of Credorax's continued growth, we are recruiting a Senior Treasury Officer.
Responsibilities will include:
- Trading in Foreign Exchange, Money Markets and Bonds for customer exchange, liquidity management and hedging.
- Initiating trades in the ticketing system and keying them in the core-banking system
- Daily cash management duties including liquidity tracking, card-scheme settlements and placements of excess liquidity.
- Daily / Monthly / Quarterly Reporting on regulatory matters (open currency positions, liquidity ratios, management reporting etc.)
- Assisting in the Bank’s hedging operations through plain vanilla derivatives;
- Monitor the Bank’s and Group’s various cash flow forecasts and assist in financial modeling;
- Perform ad hoc projects and user acceptance testing as may be required;
- Keeping abreast of regulatory changes concerning Banking;
- Other duties adhoc duties as required.