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