Descriptions

Summary

**Treasury FI & MM Dealer job vacancy at Diamond Trust Bank June 2026**

**Overview**
• Manage the Bank’s money market, fixed income, and liquidity activities to ensure adequate funding, regulatory compliance, effective cashflow management, and income generation from approved Treasury instruments.

**Key Responsibilities**
• Ensure compliance with regulatory requirements on statutory reserves and liquidity.
• Manage intraday cashflows and short-term funding for local currency clearing accounts and locally held foreign currency accounts.
• Maintain adequate balances in nostro and clearing accounts, avoid overdrafts, and invest surplus funds at optimal rates.
• Generate income through approved money market and fixed income instruments.
• Plan future cash movements and prepare funding requirement forecasts.
• Review money market borrowing and lending transactions to ensure compliance with liquidity regulations.
• Prepare regular and ad-hoc liquidity, ALM, ALCO, and mark-to-market reports.
• Monitor and manage the Bank’s investment portfolio, including government securities and interbank placements.
• Maintain the Bank’s active market presence to support funding and investment activities.

**Requirements**
• Bachelor’s degree in Economics, Commerce, Banking and Finance, or a related field.
• ACI Dealing Certificate is required.
• Computer literacy is essential.
• Good understanding of local and international financial markets.
• 1–3 years’ experience in Treasury, FX trading, money markets, or financial markets.
• Personal attributes: understanding of financial markets, thorough understanding of the local and international financial services industry.

**Benefits**
No information available.

**Deadline**
15th June 2026

**Job Type**
Full-time

How to apply

See the source page for how to apply.