Assistant Vice President

Treasury back office1-Manage cash limits in all branches & centers.2-Manage daily cash flows among all branches & cash units.3-Monitoring and adjust cash G/L’s between all branches. 4-Supply cash to all branches in need for cash liquidity.5-Collecting all the excess cash from all branches.6-Make deals with local banks in the market to maximize the EGP usage & minimize costs.7-Depositing excess cash in our CBE account (Fit &Unfit).8-Supply the large corporate… Show more Treasury back office1-Manage cash limits in all branches & centers.2-Manage daily cash flows among all branches & cash units.3-Monitoring and adjust cash G/L’s between all branches. 4-Supply cash to all branches in need for cash liquidity.5-Collecting all the excess cash from all branches.6-Make deals with local banks in the market to maximize the EGP usage & minimize costs.7-Depositing excess cash in our CBE account (Fit &Unfit).8-Supply the large corporate clients with their daily cash needs.9-Replenish all CAE / ATM’s with daily required cash.10-Sending daily reports to the insurance company for any excess of cash found at any branch vault to make necessary coverage.11-Preparing monthly cash reports and statistics such as (ORM reports, Matrix, data Sheets, self-control scope, Average Closing Balances, Capacity Planning, Monthly volumes).12-Handling & reviewing all receipts, bills and transactions for the transportation companies.13-Preparing the annual insurance policy for all bank vaults.14-Negotiating with cash transportation providers for best deals to the bank to reduce the expenses. Show less

Treasury Back OfficeFX & MM Settlements1. Prepare & verify all MM & FX deals on systems after checking Reuter’s conversation and all relevant details.2. Prepare & review Swift messages for MM & FX unite related deals.3. Process manual tickets for daily movement in our Call A/Cs 4. Prepare & process tickets for any special or unusual entries related to MM & FX unite.5. Check the incoming FX & MM confirmation against deals and highlight discrepancies for immediate… Show more Treasury Back OfficeFX & MM Settlements1. Prepare & verify all MM & FX deals on systems after checking Reuter’s conversation and all relevant details.2. Prepare & review Swift messages for MM & FX unite related deals.3. Process manual tickets for daily movement in our Call A/Cs 4. Prepare & process tickets for any special or unusual entries related to MM & FX unite.5. Check the incoming FX & MM confirmation against deals and highlight discrepancies for immediate resolution through email, Swift messages or Telephone calls.6. Prepare & execute daily report of FX to CBE.7. Follow up on incoming FX confirmations deals not received on due times.8. Follow up on payments not received and obtain good value or delay interest.9. Input Review the FX & MM rates inputted in to the systems on a daily basis.10. Check the dealer’s blotter against the executed FX deals to ensure all FX deals are correctly processed.11. Ensure proper controls are in place and adhered to.12. Check the adequacy of the settlement instructions received from counterparties.13. Reviewing Reuter’s continuous sequence on a daily basis. 14. Achieving any task assigned by management. Show less

1. Spot and forward purchase of foreign currency against EGP and other currencies. 2. Spot sale major currencies against EGP.