Banker
Arab African International Bank
Total des années d'expérience :9 years, 1 Mois
•Execution of outgoing SWIFT transfers.
•Execution of ACH direct credit and debit.
•Prepare and post Accounting entries.
•Report funding requirements for Nostro.
•Improve the operation efficiency and manage the operational risks involved.
•Participated in a team with the IT department for the development of a new system for branches to create swift messages.
Treasury back office
Validating all money market deals.
Monitoring of maturity schedule and accruals reviewing.
Creating all swift message types related to money market/FX deals.
Reconciliation of our Nostro accounts with the correspondent banks.
Reviewing all Reuters conversations carried out by the dealing room.
Ensuring there is no exceed in limits assigned for local and foreign banks.
Following up on and solving pending cases with local, foreign and correspondent banks.
Very good overall grade