Job Purpose
To provide needed support to the MB Egypt Dealing Room to allow the Head of Treasury to execute bank strategy in Trading, ALM, Sales and all treasury-related business in the country.
Key Result Areas
- Prepare daily FX rates for customers.
- Prepare daily customer deposit rates.
- Prepare Money Management report for all currencies.
- Reconcile daily balances to match them with the cash flow report.
- Prepare FX Dealer’s blotter and match it with system currency position.
- Daily monitor Vostro & Nostro accounts.
- Input FX & MM deals onto FMC system.
- Assist Treasury team in executing the FX, FI & MM deals.
- Assist in preparation of all required reports, as assigned by the Head of Treasury.
Knowledge, Skills and Experience
- Bachelor degree holder, with initiative, ability and willingness to learn new products.
- Entry level is allowed; work experience in other banking areas is of added value but not a requirement.
- Integrity and discipline traits are a prerequisite for the job.
