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| POSITION DESCRIPTION | BANKING & FINANCE INDUSTRIES OCTOBER 2008 |
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Treasury Trader - Generalist |
| Position Code: | 153 | | Career Level: | 3 |
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Responsible for
Dealing a variety of short-to-long term investment instruments. |
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Reports To
Treasury Manager (Generalist). |
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Supervises
No supervisory responsibilities. |
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Main Activities
Acting as a dealer in short-to-long term debt or equity instruments.
Researching investments and relating this to the organisation's liquidity strategy, making recommendations as necessary.
Maintaining the organisation's liquidity ratios, reporting regularly to management on current situations.
Recording all transactions in a computer-based data system.
Undertaking specific projects as requested.
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Key Skills
Strong negotiating skills.
Sound judgment of the investment money market.
Highly numerate and able to work to tight deadlines.
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Internal Contacts
Support Specialists, Economists. |
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External Contacts
Other Financial Organisations, Merchant Banks, External Advisers, Brokers, Consultants. |
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Typical Experience
Up to 3 years Corporate Treasury experience, potentially coupled with a relevant tertiary qualification and a back ground in General Finance or Accounting. |
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