Treasury Middle Office Supervisor
Commercial International Bank
مجموع سنوات الخبرة :20 years, 0 أشهر
Treasury Middle Office Supervisor
Commercial International Bank (CIB) March 2011 - Current
• Monitor LCY trading & AFS T & CM T. Bonds & T. Bills Positions Limits and sub limits against TPPG Limits
• Monitor the Secondary Market Securities Trades daily via ensuring their insertion to the system to enable Treasury back office to process them.
• Monitor the tenor of new deals on a case by case basis and the outstanding reverse repos to ensure compliance with TPPG limits.
• Monitor Interbank T&CM Taking Positions limits to avoid having more taking positions that may result in charging extra cost of fund.
• Monitor Customer Exposure against FX limits (Ensures that front disk is transacting FX transactions with counterparties (or customers) who have FX limits
• Monitor the maximum daily delivery risk limits which are set by credit department to mitigate any losses that could occur in case of default of a counterparty or customer
• Monitor Foreign Currencies Position limits to ensure that its position is in compliance with CBE regulations & approved TPPG limits
• Monitor Customer Exposure against Placements limits to mitigate the risk of loss that could occur in case of default of counterparty,
• Ensure that all Reuter conversations have been inserted to T & CM system. Ensure that the agreements with customers are known to the Treasury Back Office to process the deals & carry on its obligations towards its customers that mitigate the risk of nonpayment execution.
• Review all expiry dates of all Placing and FX limits that will be expired at the end of each month and send an email to FI & Correspondent banking and Credit Departments to take the necessary action regarding the renewal of those limits.
Procurement Supervisor
Egyptian Drilling Company (EDC) (MAERSK CONTRACTORS) February 2009 - March 2011
Worked at the company's branch in Egypt in materials department under the supervision of Mrs. Salwa Helal
• Ensured approved vendors are selected based on vendors' survey/inspection.
• monitored the foreign competitive materials prices as well as to the biggest specialized suppliers locally and internationally in order to lead the purchasing process in a successful direction for cost saving.
• Ensured that buyers promptly stick to procedures by checking placed purchase orders and communication
• Prepared recommendations regarding improvements and cost savings within the scope of the materials activities
Procurement Expat for Drilling Contractor, in representation of EDC - The largest oil & gas driller in the Middle East
Moller Supply Services ( MSS), a Danish owned ( A.P. Moller - Maersk) August 2007 - February 2009
Worked at the company's main office in Houston, Texas under the supervision of Mr. Damon Flors
• Searched the local U.S. market for best buy on any and all equipment related to rig operations.
• Selected vendors based on cost, lead-time, and quality of equipment.
• Negotiated several contracts a year for capital equipment (75K+ USD each)
• Dealt with NOV on a daily basis, the largest known supplier of oilfield products in the world.
Areas of responsibility: All DPS rigs out of Saudi Arabia
All offshore rigs for EDC, as well as multiple land & workover rigs
E52, stock warehouse control.
Procurement senior July 2005 - August 2007
Egyptian Drilling Company (EDC) (MAERSK CONTRACTORS)
Worked at the company's branch in Egypt in materials department under the supervision of Mrs. Salwa Helal
• Identified and developed reliable new sources and improved the current ones.
• Negotiated prices and recommended different short/med and long term price commitments.
• Ensured purchase requisitions are processed in a timely manner (right material, on time)
Customer Service Clerk July 2004 - July 2005
Commercial International Bank (CIB)
Worked at Maadi grand mall branch and then transferred to Maadi branch
• Opened new customer accounts saving / current and companies accounts
• Achieved bank products target, such as; credit cards ( Master - Visa - Diners - Heya) in addition to the commercial international life insurance policies
• Ensured exceeding customer satisfaction through providing a superior quality service for customers
Back Office Dealing Room Clerk June 2004 - July 2004
Misr Iran Bank
Worked at bank's head office in Giza under Mrs. Hala Rabat supervision
• Concerned with settlement of trades, confirmations, maturity files and reconciliations
Career Highlights
• Attended Procurement Fundamentals course at Maersk in Esplanaden and Copenhagen area, Copenhagen, DENMARK
• Participated in OFFTEC Europe 2006, Algarve, Portugal www.offteceurope.com for further information
• Had a training in el Salam base for one month to get familiar with work over and super rigs
SKILLS & LINGUISTICS
CSCP ( Certified Supply Chain Professional)
• Bachelor of Business Administration (BBA) Graduation Year 2004 University of New Brunswick (UNB), Fredericton New Brunswick Canada GPA 3.0 In good academic standing