•Monitor cash positions and provide currencies forcasting to Front office traders.•Prepare daily and month end reconciliation of PnL and Balance Sheet. •Setup SAMA T-Bills and reporting early Redemptions to Treasury team.• Processing Islamic Murabaha settlement and Foreign exchange transactions.•Support local and international trading desks with commodity Murabaha documentation to exchange with clients.• Reporting Cross borders and FCFS reports conducted by SAMA using Alteryx and Xceptor toolsets.

• Processing Money Market and Foreign exchange deals booked by traders.• Process Core cash products including SADAD payments.•Execute local and foreign currency payments/ receivables through SARIE and Swift Platform.• Day to day reconciliation between ledger and statement of Cash and Stock data, and reporting breaks for appropriate action to clear.