انتهت صلاحية هذا الإعلان الوظيفي
انتهت بتاريخ ١ أبريل ٢٠٢٦
وصف الوظيفة
Handle all operational functions which implementing and maintaining independent control over the respective Treasury activities. Responsibilities cover Operations, Settlements, Middle Office, RCSA and Finance.
المسؤوليات
- Execution of Treasury Front Office trades (FX, Money Market, Derivatives)
- Preparation of swift payments and confirmations
- Monitoring payments schedules and international holidays
- Daily preparation for outstanding deals of FX & MM limits
- Preparation of P&L breakdown reports
المؤهلات
- 5 years banking experience
- Excellent written & spoken English