Treasury Dealer job at KCB Bank Uganda

  • Anywhere


  • Conduct all money market dealing activities in line with the set dealer’s mandate.
  • Conduct FX dealing activities, from time to time in line with the set dealer’s mandate.
  • Conduct All Asset & Liability management activities/functions in line with group/ bank policy.
  • Executing treasury customer sales and marketing functions to generate revenues for the Bank.




Foreign exchange

  • Generate high volume of quality business from existing customers via daily calls and client visits.
  • Ensure existing and prospective Forex customers are served through daily and / or regular telephone calls and client visits.
  • Actively identify and seek prospects from market and customer spectrum to drive and grow Treasury Forex income and FX business share of wallet per customer.
  • Plan and document all customer calls. Prepare Weekly Customer Calling Plan and ensure it’s adhered to. Ensure all Calls are documented, and reports circulated to other business and internal units.
  • Ensure a daily Forex and Money Market Update report is distributed to our existing and prospective customers prior to market opening.
  • Monitor/ Track and document Competitor Actions and their impact on the Bank especially FX Business.


Money Market

  • Carry out the dealing/interbank borrowing, lending, and foreign exchange activity from end to end whilst ensuring that all the bank’s interests are protected, and financial targets are met.
  • Effectively monitor 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.
  • Carry out all trading activity within set approved limits to mitigate counter-party risk.
  • Ensure a cordial and vibrant relationship with all treasury clients and other financial Institutions to foster Business growth.


Liquidity & Cash Management


  • Support Team in monitoring Cash Balances across branches.
  • Take an active part in deposit mobilization to enable the bank grow its deposit base and boost liquidity.


Customer care

  • Employ the stellar customer service principles in the unit with respect to handling both internal and external customers.



  • Provide /Ensure Branches, Customers and Group Companies    receive  indicative FX rates  by 8.30 am
  • Ensure all Correspondent and Clearing Accounts adequately Funded –No impact on Operations of the Bank arising from Constrained Tactical Liquidity.
  • Generate and grow FX Revenue and Interest Income through Active Sales  and support Trading in course of Trading Day
  • Monitor and Ensure compliance with Regulatory Limits and advise colleagues / management on any pertinent Market ( Foreign Currency , Interest and Liquidity) Risks
  • Transact within Laid down Mandates and Limits as prescribed by management.
  • Ensure Customer Satisfaction (for both Internal and External Customers) on an on-going and active basis.
  • Build and ensure harmonious relationships with fellow team members


Qualifications, Skills and Experience

  • Dealer must possess a University degree preferably in a related business field;
  • At least two years of related work experience
  • Extensive knowledge of Banking Operations/processes,
  • General Banking Knowledge and skills in Sales
  • High passion for Performance
  • Self – Drive, flexibility and Focus
  • Grasp of Mathematics and Economics.
  • Good Team Player
  • Open to New Ideas in a rapidly changing Business Environment.



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