Officer, Treasury Back Office. Egypt

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