Published by : Amr Gamil
Preparation and consolidation of Foreign Currencies position reports to be sent to CBE in the identified frequency (weekly/monthly)
Managing and controlling the banks FX resources and utilizations on the CBE portal on daily basis
Validation of FX rates and Interest rate curves on the banks treasury system
Preparation of Intraday monthly report to be sent to ISP
Valuation of the Financial portfolio
Reporting to ALCO/risk committee/BOD any limit breaches or significant issues related to CBE liquidity limits
Preparation, consolidation and circulation of the ALCO package to the members
Preparation of ALCO minutes of meeting and circulation for signage process
Oversee the liability product proposals submitted for ALCO approval
Managing both assets and liabilities re-pricing proposals submitted for ALCO approval
Management of static data (clients, instruments etc.) on banks treasury system
credit Limits (FX, MM, plafond limits etc.) on banks treasury system
Validation of all the transactions/activities performed by the Front Office within the treasury and capital market division
Monitoring interbank deal rates & FX rates offered by Alex Bank
in comparison to the market
Monitoring of bank exposure, country risk and group Concentration limits
Reconciliation of the transactions from Bank
s treasury system to Bank
s core banking system.
Calculation of the minimum reserve as well as managing the Nostro Accounts
Verifying FX list on Bank
s core banking system
Instant Monitoring FX risk intraday limits positions
Monitoring the limits assigned to dealers
Monitoring intraday liquidity and reporting to management
Monitoring of profit and loss from treasury operations
Preparation of relevant reports to different stakeholders (Daily Middle Office Report, Weekly USD Position etc)
3 to 5 years of experience in the same field.
Preferably Certified CFA
Familiarity with/ experience of working with SQL is preferred.
Knowledge of Reuters & Bloomberg and different treasury platforms is a plus.
CBE reporting and familiarity with CBE portal is a plus.
SQL is preferred.
Detail-oriented and able to thrive in an extremely fast-paced environment
Excellent computer skills, particularly Excel (VBA, Macros etc).
Good Command in Comuunication skills Apply for here