Senior supervisor
BBK
Total years of experience :12 years, 8 Months
• Manage Day-to-day Treasury operations functions (FX, MM, Islamic Products and Bonds)
• Ensure smooth end-to-end processing from Treasury systems to the GL
• User of various systems for Treasury Operations, such Kondor +, Quantum, SWIFT and Pheonix.
• Responsibility for accuracy of GL entries
• Participated in the development of internal procedures related to Treasury and work flow between front and back office.
• Working out fee policy for the Treasury operations.
• Working closely with Investment Banking & Capital Markets and other units to identify funding need and possible impact on company’s liquidity.
• Performed constant follow-up outstanding issues and tracer, related to payment and receiving settlement.
• Monitoring and reconciling the bank's Nostro accounts
• Branch representative in Head Office project such as Quantum upgrading
Computer Science Programer