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
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