• Handle requirements and manage activities related to NBK Egypt's treasury department (FX Sales, Money Market, Fixed Income, and FX trading)
• Construct a Daily rates sheet to allow Foreign exchange transactions to be executed.
• Assist in Managing the Foreign Exchange transactions occurring within NBK's various Branches.
• Coordinate with Bank's vaults to handle any excess or shortage in any currencies.
• Execute transactions related to Fixed Income instruments such as treasury bills, bonds.
• Prepare daily, weekly, monthly reports concerning all activities as per regulatory requirements.
• Maintain strong Profitable Relations with corporate and retail customers through RMs & branches

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