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Treasury Back Office Operations Officer

EGBank | مصر | EG

Welcome to the Latest Job Vacancies Site 2024 and at this time we would like to inform you of the Latest Job Vacancies from the EGBank with the position of Treasury Back Office Operations Officer - EGBank which was opened this.

If this job matches your qualifications, please send your application directly through our latest Job site. Indeed, every job is not easy to apply because it must meet several qualifications and requirements that we must meet in accordance with the standard criteria of the Company who are looking for potential candidates to work. Good job information Treasury Back Office Operations Officer - EGBank below matches your qualifications. Good Luck: D

Receive and check all treasury transactions prior to execution. Execute all treasury transactions & settlements (FX, MM, updating interest & currency rates,…...

KEY ACCOUNTABILITIES
Receive and check all treasury transactions prior to execution
Execute all treasury transactions & settlements (FX, MM, updating interest & currency rates, Branches deposits/ loans, Branches & Banks transfers) accurately & efficiently as per P&P and approved authorities
Create all swift payments and confirmations related to treasury transactions
Verify deals confirmations against counter parties’ confirmation
Ensure that all matured deals are liquidated & executed in timely and correct manner
Input currency rates on the system and ensure providing all concerned depts. on monthly basis
Process auctions for T-bills, T-bonds and deposits in various currencies through CBE auction portal system
Handle the movements applied on various correspondent accounts ( Nostro Cash Flow projection)
Prepare required periodical statistics & reports
Handle & process all inquiries, cases and amendments related to pending transactions and ensure all are resolved prior to execution

2. QUALIFICATIONS, EXPERIENCE AND SKILLS

Qualifications and Experience:
Bachelor’s degree in Business Administration, or a related field. -related certifications are considered an asset .

3 years of experience in Treasury Back Office Field, Preferred exposure in Banking Operations for Senior Officer

0 Years of experience for Officer

Experience within Banking Industry will be considered as an asset

Skills:
Excellent command of English and Arabic languages (written and spoken)

Excellent communication skills

Excellent planning and organizing skills

Information :

  • Company : EGBank
  • Position : Treasury Back Office Operations Officer
  • Location : مصر
  • Country : EG

How to Submit an Application:

After reading and knowing the criteria and minimum requirements for qualifications that have been explained from the Treasury Back Office Operations Officer job info - EGBank مصر above, thus jobseekers who feel they have not met the requirements including education, age, etc. and really feel interested in the latest job vacancies Treasury Back Office Operations Officer job info - EGBank مصر in 10-07-2024 above, should as soon as possible complete and compile a job application file such as a job application letter, CV or curriculum vitae, FC diploma and transcripts and other supplements as described above, in order to register and take part in the admission selection for new employees in the company referred to, sent via the Next Page link below.

Next Process

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Post Date : 10-07-2024

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