القائمة الرئيسية

الصفحات

 Treasury Back Office Officer At EGBank

Treasury Back Office Officer At EGBank


Giza

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

No prior experience is required

EGBank

Today

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