Treasury Supervisor
National Bank Of Egypt
Total des années d'expérience :10 years, 2 Mois
1.Derivates Desk:
Reviewing ISDA & GMRA agreements received from Treasury front office.
Handling collateral agreements & Sending margin calls to different counterparties after receiving MTM from market risk team.
Working on the IBOR transition project & using the new RFR rates as SOFR, ESTR, and SARON.
Reviewing & executing derivatives agreements "IRS, CCIRS and NDF" and REPO agreements.
Participate in call account project to execute the accounting entries & swift payments for collateral agreements from Kondor system.
Handle Repo deals with counterparties to transfer & substitute T-bills with counterparties.
2.International Loans Desk:
Reviewing international loans & Post finance agreements received from FI group.
Manage international loans cashflow on Kondor system.
3.Fixed Income Desk:
Participated in Euroclear project to transfer euro bonds to the new custody & to handle NBE systems to execute the accounting entries with IT departments.
Participated in preparing the flow chart for fixed income products at NBE for VERMEG project " new custody system. "
Reviewing & Validate (Money market, Foreign Exchange, Fixed Income, Cash and Derivatives) deals executed by Treasury front office.
Execute payments and confirmation messages using swift for all kinds of trades.
Execute the required reports for CBE & different departments regarding international loans & Treasury trades.
Transfer T-bills through CSD system.
Revise & Upload rates on the core system (price list - deposit list -certificates - visa list - revaluation list)
Studied financial accounting, cost/managerial accounting, taxation, and auditing. The Bachelor of Accounting program aims to equip graduates with the technical skills and professional certifications necessary to prepare, report, and analyze economic data.
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