 Executing FX spot/swaps  Daily EIBOR fixings Administrating Certificate of Deposit and Islamic Certificate of deposit Auction System Preparing and analyzing daily cash position Evaluating liquidity and placing daily cash surpluses on short-term investments and in deposits with foreign banks Dealing with short-term government bills and securities Implement ministries and exchange houses deals and payments

 Eensuring the release and the settlement of all treasury transactions  Processing and release all deal tickets relating to money market and capital market deals  Ensuring prompt and accurate release of deals  Ensuring prompt transmission of related swift messages and confirmations  Maintaining proper filing system for all deals  Maintenance and administration of static data  Operational Systems updating like different types of rates and payments  Processing of other banks transactions – Transfers, Loans, CDs and EIBOR Daily preparation and reconciliation of foreign currency accounts and updates of all foreign currency exchange transactions. Submit the accounts position to the front office Preparing special reports showing interest rates used on the central bank’s investments in the foreign currencies and submit it to the Committee of Assets and Liabilities Dealing with different types of front office systems (CDs auction, Reuters dealing system)

Investigating and following up of card fraud related issues.Representative to the Fraud Forum held with various financial institutions.Liaise with the Switch members to receive, investigate and solve the Switch settlement queries and disputes.Liaise with the Banking Operations Department to ensure that daily posting in respect of Switch settlements, fee billing and adjustments are effected on a daily basis.Support member banks with Settlement problems and issues.