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Foreign exchange affairs:

• Creating a clientele base through alias, referrals and market penetration.
• Generating high volume of quality business from existing customers via daily calls and client visits.
• Ensuring existing and prospective Forex customers are served through daily and / or through regular telephone calls and client visits.
• Actively identifying and seeking prospects from market and customer spectrum to drive and grow Treasury Forex income and Forex business share of wallet per customer.
• Regularly liaising with the inter-bank existing counterparties and developing new relationships.

Money Market affairs:

• Carrying out the dealing and foreign exchange activity from end to end whilst ensuring that all the bank’s interests are protected, and financial targets are met.
• Effectively monitoring funds in all the Nostro and Clearing accounts to ensure the accounts are adequately funded to meet payment obligations and any surpluses are gainfully invested.
• Carrying out all dealing activities within set approved limits to mitigate risks.
• Ensuring a cordial and vibrant relationship with all treasury clients and other financial Institutions to foster Business growth.
• Developing close contacts with the Business Units and customers to ensure Treasury services utilization is maximized.

Liquidity & Cash Management:

• Supporting team in monitoring Cash Balances across branches.
• Taking an active part in deposit mobilization to enable the MDI to grow its deposit base and boost liquidity.

Customer care:

• Employing the teller customer service principles in the unit with respect to handling both internal and external customers