Acting Head of Treasury Operations
National Bank of Kuwait
Total years of experience :6 years, 1 Months
Roles and responsibilities (amongst others):
• Assuming the role of the Head of treasury Operations in his absence.
• Releasing SWIFT messages and payments.
• Authorizing Treasury Operations Instruments.
• Authorizing Fund Transfers.
• Authorizing Credit Reimbursement Claims.
• Authorizing Journal Entries.
-Processing Treasury Operations Instruments including but not exclusive to: FX, MM, CD, and Arbitrage.
-Processing Islamic Murabaha deals.
-Processing client Fund Transfers.
-Processing Credit Reimbursement Claims.
-Paying out Brokerage fees.
-Creating SWIFT messages and payments.
-Responsibility over the trades’ confirmation Matching System.
• Maintaining and organizing the filing system.
• Data input.
• Occasional assistance with client requests.
Analysing payment schedules of clients.