Enriqueto بايباي

Treasury Operations Officer في Saudi Hollandi Bank

• المملكة العربية السعودية - الرياض
• أشغل هذه الوظيفة منذ يناير 1990

Supervises, process & settles Derivative products (IRS, FRAs, FXOptions, Futures/Options) and local/international Bonds/Securities;

Control Movements in Bank's Investments/Trading Portfolios( Purchases/Sales of local/foreign Bonds/TNotes/Bills, MBS, etc.);

Prepares Test Scripts for UAT (Globus) applications for Securities & Derivatives treasury products;

Prepares Accounting entries for Fixed Income/Derivatives and ensure P/L accurately reflected in accordance with IAS39;

Preprares periodic revaluation reports for Derivatives Trade & Hedges and Fixed Income Investments in line with IAS39;

Prepares monthly P/L (Trading Results) for Fixed Income and Derivatives;

Checks Swifts Messages Securities Instructions to custodian, counterparty confirmations, corporate actions and other matters related to Bond holdings;

Check position report of Investments and Derivatives;

Check weekly report on Treasury Risk, bank limits and exposure for top management (ALCO);

Checks monthly Reconciliations of Fixed Income Investment positions Bond holdings with local and international custodians;

Checks monthly Reconciliations of Futures positons with Broker;

Maintains records and reports related to all areas of Investments and Derivatives documentations;

Other task includes regular contact with local and foreign counterparties.