Treasury Operations team leader
Export development bank of Egypt
مجموع سنوات الخبرة :18 years, 8 أشهر
Treasury Operations
1-Review & Authorize Currency rates
2-Review & Authorize Money Market deals
3-Review & Authorize FX deals
4-Review & Authorize Treasury Bills deals
5-Review & Authorize Treasury Bonds deals
6-Review Reuters
7-Review Market Risk reports
8-Review Dealing Room reports
9-Responsible for RTGS system
10-Review & Authorize Client request for outgoing transfer
(outward remittance)
11-Review & Authorize Inward transfer (Inward remittance )
12-Review & Authorize ACH (direct credit & direct debit)
13-Review cash deals with other banks
14-Monitoring Nostro & Vostro Accounts
1-Post Currency rates
2-Post Money Market deals
3-Post FX deals
4-Post Treasury Bills deals
5-Post Treasury Bonds deals
6-Review Reuters
7-Prepare Market Risk report
8-Prepare Dealing Room reports
9-Responsible for RTGS system
10-Handel Client request for outgoing transfer (outward remittance)
11-Handel Inward transfer (Inward remittance )
12-Handel ACH (direct credit & direct debit)
1-Post Currency rates
2-Post Money Market deals
3-Post FX deals
4-Post Treasury Bills deals
5-Post Treasury Bonds deals
6-Post LTC related to bank's client
7-Review Reuters
8-Reconcile our correspondents statements
1-Receive all inward swift messages
2-Register all inward swift messages
3- Deliver all inward sift messages to concerned department
4-Insure that all outward swift messages are ACK
1-Handling Customer P.O
2-Quotation
3-Order All row Materials related to Production
4-Preparing Production report on Daily Basis
5- Follow up with Q/A team
1-Handling all Supplier Accounts
2-Handling Pay roll
3-Handling Ware House Balances
College & University: Faculty of Commerce, Ain Shams University Degree: A Bachelor degree in Accounting Year of Graduation: May/2005. `
Thanweia Ama