انتهت صلاحية هذا الإعلان الوظيفي
انتهت بتاريخ ١ أبريل ٢٠٢٦
Officer Treasury Back Office
وصف الوظيفة
Handle all operational functions implementing and maintaining independent control over respective Treasury activities. Responsibilities cover Operations, Settlements, Middle Office, RCSA and Finance.
المسؤوليات
- Implementation of OPM, APPM, SOP and local regulatory regulations
- Proper execution of all Treasury Front Office trades (FX, Money Market, Derivatives, Bonds, Repo)
- Preparation of swift payments, confirmations, and notice to receive messages
- Monitoring payments schedules according to currencies/countries holidays
- Booking/Posting manual and automatic batches over banking core system
- Preparation of daily/weekly/monthly reports for Head office and CBE
- Mark to Market revaluation of debt instruments
- Daily reconciliation of currency position
المؤهلات
- 5 years banking experience
- Excellent written & spoken English
- Conversant with all aspects related to treasury activity
- Good working knowledge of SWIFT