Capital Market
In My capacity as a professional dealer and Cash Management Officer, My primary daily responsibilities encompass the meticulous management of both expenditures and revenues in an exhaustive manner. Specifically, as a Cash Manager, I am entrusted with the task of ensuring the provision of funds necessary for the company's operational needs by orchestrating the allocation of available funds for a variety of payments required by different divisions within the organization.
Concurrently, as a dealer, I am responsible for engaging in negotiations concerning rates, prices, and volumes of diverse financial instruments, including but not limited to bonds, deposits, and equities. My role extends to the acquisition of these aforementioned instruments at the most advantageous prices to meet the requisite profit margins. To achieve this, I closely collaborate with both the strategic and analyst teams. Subsequently, I conduct a comprehensive analysis of the prevailing market conditions, the company's performance, yield curves, financial statements, and the current economic landscape. This analysis informs decisions on when to execute transactions, whether to buy or sell, and which financial instruments to transact.
As a Dealer it is my responsibility to:
And as a Cash Management Officer it is also my responsibility to:
Capital Market
Investment
Consulting
Finance