full time
National Commercial Bank
Total des années d'expérience :12 years, 4 Mois
Treasury Operations
Senior Operations officer, Securities and Cash management Unit
Maintaining and monitoring NCB’s NOSTRO Accounts - Replenishing NOSTRO accounts held in various currencies -managing cash flow generated by various Treasury units (Foreign Exchange, Money Markets, Capital Markets & Derivatives) -
Advising Treasury as to the daily cash positions held for multiple currencies
Capital Markets and Derivatives Unit
Settling Bonds and Suku Deals executed by NCB's Treasury
Rotated through the various departments of Marketing, Accounting, Logistics and sales.