• وظائف البنك المصري الخليجي EG-Bank | Treasury Back Office Officer

    وظائف البنك المصري الخليجي EG-Bank | Treasury Back Office Officer

    Location: Egypt
    Published:

    Job Description

    EG-Bank is currently recruiting for the role of Treasury Back Office Officer

    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.

    Duties and Responsibilities

    Your main responsibilities in this role include the following:

    • 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

    • University degree

    • Desired education: Administrative & Financial Science or relevant discipline.

    • Good command of English language for both written and spoken.

    • No minimum years of experience is required

    Job Details

    Company: EG-Bank

    Employment Type: Full-time

    Job Location: Egypt

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