To perform the bank liquidity activities and track banks revenue records ensuring its compliance with the approved limits/regulations.
Implements all the treasury deals on SUNGARD (FX, MM & Fixed Income modules), updates database and reports records for review and approval.
Tracks FX positions against limits and cash flow balances or Nostro account. Ensures adherence to price & liquidity limits and reports outcomes periodically. Administers reverse requirements as they arise.
Tracks the trading desk revenue numbers and performance and escalates critical manners as they occur.
Updates securities flows & portfolio, market database (yield curve, securities, & FX).
Assists in preparing of RCSA self-testing & COB requirements, ALCO minutes, annual liquidity & any changes in price risk limits. Assists in preparing the annual reviews of process notes/PPM, peroration of Treasury management reviews.
Keeps abreast of circulars & the applicability of internal policies that are impacting the Treasury business. Consolidates remarks and reports them as they occur.
And any other assigned tasks.
Academic and professional qualifications
Bachelors degree in Accounting, Economics, Business Administration or other relevant degree on a full-time program from a recognized university.
Professional qualifications in a related field, is a plus.
Experience and other requirements
· Knowledge of Bank
Years of experience:
· 3 -5 years of experience in banking or relevant functional experience in another industry.
· Islamic banking and systems implementations
· Very good computer skills.
Fluency in Arabic & English (Reading, Writing & Oral) Apply for here