We are looking for a new
Chief Dealer for our Treasury department, The Qualifications are:
- Bachelor’s Degree in Business Admin or Finance.
- Experience :Min. 7 Years in Banks Treasury Dept.
- Requirements /Skill Competencies: Trading FX, MM, Fixed Income, Derivatives/Skills: Microsoft Office ( Excel, Word, PowerPoint,…etc.), Excellent English Language is a must.
Key Responsibilities:
- Managing the bank cash flow, Nostro & Vostro Accounts, Cash Notes, Funding, Bank Reserves.
- Follow up with the branches and customers for their Positions.
- Managing the bank investment Portfolio.
- Develop the Bank Investment Policy to keep it up with the new regulations
- Prepare all the requirements for the ALCO Committee
- Managing the Bank Liquidity.
- Using derivative ( Swaps, IRS, Forword,…etc)
- Managing all the agreements for Repo’s and Reverse Repo’s.
If you meet our qualifications and would like to join our team, please send your updated CV to email
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