Treasury Back Office Officer
Emirates NBD Bank
مجموع سنوات الخبرة :20 years, 0 أشهر
Assisting in meeting the bank’s cash requirements on a day-to-day basis
1. Analyzing and anticipating the Bank’s need for cash to ensure that adequate funds are available when needed
2. Prepares plans for the provision of such funds and makes recommendations concerning the sources of such funds
3. Establishing and maintaining systems and procedures for monitoring the banks daily inflow and outflow of cash
Assisting in managing the bank’s relationship with local and overseas banks and other financial institutions
1. Establishing and maintaining efficient banking arrangements necessary for the management of bank balances and other funds
2. Determining the bank’s overdraft and uncleared effects needs and securing same from through banking relationships.
Pricing of the banks products and services (investments, currencies, etc)
1. External monitoring of prices available on banking products and services
2. Pricing banking products and services on a day-to-day basis and making same available to general staff.
Assisting in carrying out the bank’s settlements function
1. Tracking available balanced in the bank’s current accounts and ensuring availability to meet drawings
2. Monitoring items being lodged to current accounts and making arrangements to ensure bank receives value in shortest possible time
3. Approving all wires and immediate debits to the bank’s current accounts.
Hedging against risk positions
1. Monitoring position balances
2. Identifying and establishing hedge positions to mitigate against risk positions.
Preparing assigned reports
1. Gap reports and sensitivity analysis, Cash flow reports
Central Operation
Receive Inward Session Checks From CBE, Disburse it from Customers Accounts Automatically, Manually after Confirming Signatures Verification for Customers Checks & Determined Dates, Returne Unpaid Checks for Insufficient Balances or For Not Verified Signatures.
Receive Outward Session Cheks From CBE, Copy it via Sorter System, Feed its Data In Daltex System, Add the Balances of this Checks to Bank Clients Accounts “Under Collection Sub-Accounts”, send Outward Session File to CBE To be Collected
As Day+1 worth or Day+2 Worth, Also Receive Returned Checks From CBE, Issue Invoices, send it to Branches or Postponed Checks Dep. Or to be Re-Collected.
May 2013- Jun 2014: “Trade 24” as Financial Analyser &Forex Trader
Analyze Financial Indicators, Currencies, CFD & Set Transactions, Manage Funds According to Risk Laws.
Sep 2012-Apr 2013 “Arab Bank” as E.G Internal Transfer Officer
Transfer Funds for Customers Accounts, make manual Salaries & Automated Salaries For Payroll Customers Accounts, Settling Accounts”Debit, Credit Interest” , make Forex For Bank’s Customers, issuance Checks For Bank’s Suppliers.
Data Quality-Opening Accounts - Remittence
.Checks details of customer's applications and ensure full information available prior to execution.
Completing all accounts opening applications received from branches accurately & efficiently as per policy and approved authorities.
Process all customer accounts amendments\ closing received as per policy & proceduresTransfer Funds for Customers Accounts, make manual Salaries & Automated Salaries For Payroll Customers Accounts, Settling Accounts”Debit, Credit Interest” , make Forex For Bank’s Customers, issuance Checks For Bank’s Suppliers.
Analyze financial and operating data, Audit Reservation, orders & vouchers.
Handling the key accounts requirements, Handling Customer's complaints.
Openning Accounts, Selling Bank Products For Customers, Loans.
Coordinating transactions, made Target 6 million in 6 months.
Analyze financial and operating data, Audit contracts, orders & vouchers.
Sponsored by " the Future Generation Foundation"
Financial Analyser in Forex Market Trading.
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Studying Banking Accounting - Cost Accounting - International Management - Marketing - Financial & Technical Analysis
Math Section