Treasury Operations and Trade Finance Officer
JORDAN DUBAI ISLAMIC BANK
مجموع سنوات الخبرة :10 years, 7 أشهر
1-Handle The Incoming and outgoing Bills of collection and processing them on the bank system
2-Verify FX and Money Market deals and act as first level checker in Treasury Operations for all products and generating SWIFT confirmation messages.
3-Follow up deposit placements into foreign bank accounts, Check and implement the financial reconciliation with other banks, and Daily update for the foreign exchange rate .
• Create and implement outward and inward transfers.
• Create and implement salaries transfers
• Implement the operational back end for stock and fixed income deals, through posting these deals and creating the necessary confirmations. Fixed income instruments handled include treasury bonds, private bonds, and interest rate swaps.
• Following up deposit placements into foreign bank accounts
• Implement the operational back end of foreign exchange (FX) and money market deals, through posting transactions and generating SWIFT confirmation messages
Graduated from Hashemite University (Zarqa, Jordan) Very Good Bachelor Degree of Economics I WAS RANKED THIRD IN ECONOMICS SPECIALTY High School Examination (Tawjihi) IT section 85.2 average