Handle all operational functions which implementing and maintaining independent control over the respective Treasury activities.His/her responsibilities cover functions related to Operations, Settlements, Middle Office, RCSA and Finance.
- Implementation of OPM, APPM, SOP and local regulatory regulations and ensure that activities are carried out as per approved policies and procedures.
- Proper execution of Compliance regulations and operational risk controls.
- Proper execution of all Treasury Front Office trades without missing any deal for bank and clients portfolios: -
- foreign exchange (spot / forwards / swaps)
- money market (placement & borrowing)
- options/derivatives
- Treasury Bills.
- Treasury Bonds.
- REPO and Reverse Repo.
- Foreign Securities
- Proper Preparation all swift payments, confirmations, notice to receive and free format messages concerning Treasury deals, Transfers between Nostros, cash deals and shipments.
- Monitoring Payments schedules according to currencies / countries international holiday's calendar.
- Proper Booking/Posting manual and automatic batches consequently over banking core system with relevant controls.
- Ensure printing all swift messages due from/ due to counterparties.
- Preparation of all daily/weekly/monthly reports required internally or externally for Head office, external auditors and CBE.
- Daily preparation for outstanding deals of FX & MM limits.
- Close monitoring of RTGS system.
- Ensure updating of CBE interbank and DMMS systems.
- Preparation of daily P&L breakdown report printed from system and does the required analysis for related activities if required.
- Daily monitor for fixed income trading limit utilization and reporting to all stakeholders.
- Daily monitor and reporting for stop loss limits concerning fixed income trading limit portfolios.
- Daily/Weekly update fixed income trading limit portfolio of fixed income instruments with all movements, FTP rates and MTM prices.
- Proper processing of end of month duties (exhibits, accruals, statistics, RCSA documents, etc....)
- Daily checking/reporting of reconciliations between daily closing balances of cash statements received from correspondents versus balances on banking core system (their books and our books).
- Daily follow up of non-executed transfers and ensure proper execution with good value under advice relative stake holders.
- Proper preparation/posting of daily FX Exchange Rates, Revaluation Rates, TD rates, CD rates, interest in advance rates and, Libor rates on banking core system.
- Weekly/monthly reconciliation of fixed income holdings between banks G/Ls, exhibits and Custodian statements.
- Handling and monitoring all fixed income corporate actions (Maturities, coupons collections, etc...)
- Preparation of Mark to Market revaluation of debt instruments (Treasury Bills & Treasury Bonds)
- Daily/Weekly update fixed income trading limit portfolio of fixed income instruments with all movements, FTP rates and MTM prices.
- Currencies Position: -
- Daily reconciliation of currency position received from Finance versus daily Treasury FX blotter, branches executions and FX module.
- Analysis of any discrepancies and raise any difference over 10K to treasury department.
- Daily Reporting of Currencies position to CBE.
- Daily/weekly reporting to CBE for all FX transaction (CCY/EGP).
- Proper archiving and filing for BAU documents related to the Unit
- Conversant with all aspects related to treasury activity
- Good working knowledge of SWIFT and PC Skills
- Excellent written & spoken English
- Good Interpersonal and communications skills to handle client Interaction
- - 5 years banking experience
- Conversant with basic banking technologies
The leading financial institution in MENA
While more than half a century old, we proudly think like a challenger, startup, and innovator
in banking and finance, powered by a diverse and dynamic team who put customers first.
Together, we pioneer key innovations and developments in banking and financial services.
Our mandate To help customers find their way to Rise Every Day, partnering with them through
the highs and lows to help them reach their goals and unlock their unique vision of success.
Delivering superior service to clients by leading with innovation, treating colleagues with dignity and fairness while pursuing opportunities that grow shareholders value.
We actively contribute to the community through responsible banking in our mission to inspire more people to Rise.
