Treasury Operations
CurrentBack Office (Treasury Strategy and Products Control / System Support).- Create a file number for the customer in the treasury.- Cancelled deals report.- FXCS ( match deals report). - Out of hours report Riyadh / London.- Post charge (Interest - Nostro - SAMA): *Simple Transfer. *Manual Posting.- Reply to settlement department inquiries about special rates.- Brokerage Report ( Riyadh - London ).- Apps ( Calypso PRD & Citrix_PCOM & ITrader PRD & Intellimatch PRD & RBFX & FXCS PRD ).