senior specialist -Treasury operations
national bank of egypt (nbe)
Total des années d'expérience :16 years, 10 Mois
1- Executing all trades, responsible for follow up and evaluate all related operation for (Foreign exchange, Forwards, Swaps, Option, And Structured Products)
2- Executing and signing all concerned payment transfers made for such trades
3- Executing and signing all reports and limits concerned.
4- Handling all problems with correspondents and all partners in trades
5- Had an approval to audit any transaction and report to the top management
6- Following up pending matters and facilitate the work
7- Following up dept strategy, bank policies and all other monetary and fiscal national policies
8- Check the limit of our correspondents.
9- Reviewing nostro account to assure settlement and investigate descrepancies.
10- Reviewing the prices lists according to applied policies.
11- Holding transaction concerning fixed income (Bonds-Bills):
Issued all types of swift massages concerning bills and bonds as 599, 541, 543.
Revaluation NBE portfolio of bills and bonds (Egp, Usd, Eur.)
Calculate profit and loss to fixed income (Bills-Bonds).
Reviewing NBE portfolio with custodies.
1. -Execute FX (forward & spot), swap, Deposits (Nostro and Vostro), & entries and input them.
2. -Achieving nostro and vostro mission.
3. -Follow up the correspondent's daily balances.
4. -Inform Central Bank of Egypt about currency positions, Interbank and all sales & purchases of foreign currencies vs. EGP
5. -Prepare daily report (currency balancing position) and send it to CBE
6. -following established procedures for all products including; treasury deals, Money market, FX, FR, Forwards, Options, Swaps, IRS, Shipments, …etc
7. Perform all duties of back-office treasury dept. actively and efficiently to insure adequate coverage and adherence standards of customer service
8. Prepare and settle monthly and annually balances
9. Prepare the banks daily cash flow
10. Assist in problem searching
11. Working at RTGS
12. Selected from the bank management to Share in the elimination of version eight the system banking module of ABC BANK
Graduated in 2006 from the Faculty of Economics and Political Science, Cairo University / B.Sc. in Economics an a major and Statistics as a minor with an accumulative grade of Good.