مطلوب موظفين للعمل لدى البنك العقاري العربي المصري
وصف الوظيفة:
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
