VdE | Assistente de mercado monetário do tesouro | Absa Group


Bring your possibility to life! Define your career with us

With over 100 years of rich history and strongly positioned as a local bank with regional and international expertise, a career with our family offers the opportunity to be part of this exciting growth journey, to reset our future and shape our destiny as a proudly African group.

Job Summary

Cash/ Liquidity Management

Job Description

  • Monitor the day to day provision of liquidity in the appropriate currency (daily cash management);
  • Monitor the nostro accounts to ensure that they are sufficiently funded;
  • Complete the daily Liquidity Pack and submit for approval;
  • Develop contacts with the other banks and the central bank;
  • Develop close contacts with other departments within Barclays and ABSA as part of effective.
  • Develop and manage a thorough database of market data;
  • Maintain Management Information required by Treasury and other relevant stakeholders with regards to money market (Liquidity Pack);
  • Assist in managing and reporting FTP rates under supervision of the Head of TES;
  • Assist in reporting the bank’s Liquidity Ratio to the Central Bank.
  • Adhere to all the policies and procedures of the bank.
  • Managing interest rate exposure in line with market sentiment and optimize revenue
  • Complying with statutory reserves
  • Ensuring that all MM deals are dealt within limits ( Group Market risk, counterparty limits, dealer’s mandate)

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