Junior / Senior Dealer - Risk Treasury
Full-time
First Bank
Job title : Junior / Senior Dealer - Risk Treasury
Job Location : Lagos Deadline : September 09, 2026 Quick Recommended LinksDUTIES & RESPONSIBILITITES
JUNIOR DEALER
- Prepare daily cash flow forecasts for LCY and FCY positions and highlight gaps to the Senior Dealer.
- Update and circulate daily liquidity position reports to management.
- Track inflows/outflows, coupon receipts, maturities, and CRR debits.
- Execute routine money market trades (placements, takings, repos) under supervision.
- Capture trades in the Treasury system accurately and promptly.
- Reconcile positions and ensure breaks are resolved in coordination with Middle/Back Office.
- Maintain schedule of FVOCI and AMC portfolio maturities and coupon payments
- Track market prices/yields and flag significant movements for action.
- Support reinvestment activities by providing indicative pricing and market levels.
- Maintain deposit pricing sheets for LCY and FCY products.
- Provide rate indications to branches and business units.
SENIOR DEALER
- Lead daily liquidity management and cash flow forecasting for LCY & FCY positions.
- Execute interbank placements, repos, borrowings, and FX swaps to optimize cost of funds.
- Monitor intraday positions, anticipate liquidity gaps, and propose funding solutions.
- Maintain adequate liquidity buffers while minimizing idle balances
- Responsible for eliminating inefficiency and suboptimal use of liquidity
- Responsible for daily funding and gapping of liquidity using available placement and funding limits
- Charged with the responsibility to make money from arbitrage opportunities in the market
- Implement and monitor transfer pricing rates across products and currencies.
- Review and approve deposit pricing concessions within delegated limits.
- Escalate out-of-policy requests to the Head of Risk Treasury for approval
- Manage daily operations of FVOCI (AFS) and AMC (HTM) portfolios: T-bills, OMO bills, and bonds.
- Recommend buy/sell strategies, duration positioning, and reinvestment of coupon/maturity proceeds.
JOB REQUIREMENTS
EDUCATION
- Minimum Education: First Degree or its equivalent in any discipline preferably business related
- Professional Qualification: CFA,LFA, ICAP an advantage
EXPERIENCE
- Varies from 1– 5 years relevant Treasury experience.
- For Senior dealer; 5-10 years relevant Treasury experience.
Vacancy posted 4 days ago
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