الرئيسية / الوظائف / 7037 مشاهدة01 يوليو 2021


Treasury Back Office Officer - EG BANK - STJEGYPT



Treasury Back Office Officer - EG BANK - STJEGYPT

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Work Type : Full Time
Experience : 0-1 Years




Gender : male and female
Salary: not mentioned
Salary Type : Net Salary
Location: Cairo, EG
  • JOB PURPOSE

Handling Treasury transactions and ensure compliance with P&P, Follow up pending issues with banks and other concerned

departments & ensure processing as per Policies & Procedures

 

  • MAJOR RESPONSIBILITIES AND ACOUNTABILITIES
  • Receive and check all treasury transactions prior to execution
  • Execute all treasury transactions & settlements (FX, MM, updating interest & currency rates, Banks transfers) accurately & efficiently as per P&P and approved authorities
  • Creating all swift payments and confirmations related to treasury transactions
  • Verify deals confirmations against counter parties’ confirmation
  • Recording of accruals for treasury bonds at the end of every month
  • Ensures that all matured deals are liquidated & executed in timely and correct manner
  • Handling of cash deal memos and send it to the concerned department
  • Handling and execute entries associated with coupon maturity of bonds and shares
  • Input currency rates on system and ensure providing all concerned depts.
  • Processing auctions for T-bills, T-bonds and deposits in various currencies through CBE auction portal system & CSD System
  • Monitoring the movements applied on various correspondent accounts ( Nostro Cash Flow projection)
  • Prepare required periodical reports
  • Handle & process all inquiries, cases and amendments related to pending transactions and ensure all are resolved prior to execution

Other duties as assigned by line manager

  • JOB REQUIREMENTS

Minimum education    

University degree

Desired education

: in Administrative & Financial Science or relevant discipline

Languages

Good command of English language for both written and spoken

Ideal experience


Apply for here

No prior experience is required



للمزيد من الوظائف فى تخصص

Banking


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