Sr. Supervisor / Function Assistant Manager Treasury Operations
Ahli United Bank
مجموع سنوات الخبرة :15 years, 8 أشهر
knowledge of all treasury products.
•Authorization of FX, MM, Tawarouq and Sukuk transactions.
•Authorization of SWIFT messages for Payments (MT 103, 200, 202, 202.COV) Confirmations (MT 300 & 320) Sukuk settlement (MT 541, 542, 543 etc.)
•Updating front office regarding Nostro accounts position for all currencies.
•Monitor Nostro accounts limits.
•Supervise KWD Cash flow desk, FC Cash flow desk and FX desk.
•Prepare and exchange of documents for Islamic transactions including Wakala and Murabaha.
•Prepare and exchange documents related to purchase and sale of commodities.
•Calculation of monthly brokerage provision and payment of brokerage fees.
•Testing and implementation of any new product/patch.
•Print and reconcile start of day and end of day reports.
•Make sure the work is carried out in accordance with the department policies and procedures.
•Helping the manager in monthly, quarterly, semiannual and annual reporting.
•Independently conducted exhaustive testing of the upcoming CBK KNPS projected which has been successfully implimented.
To verify MM and FX Transactions.
•To process Shares, Bonds and Sukuk Transactions.
•Had temporary authority to reconcile FX trades and verify Swift Messages at A1 level.
•Production of all kind of manual Swift Messages (MT 103, 200, 202, 299, 300, 541 etc)
•To Prepare the Settlement Instructions for Securities using Euroclear System.
•To pass accounting entries for Investments, Receipts, Payments, Income and Expenses
•Order and manage stationary for department
•Manage the Archive boxes and outstanding files
•Helping the supervisor in daily, Monthly and Yearly Reporting
•Co-ordinate with Internal and External Auditors and Provide required documents
SAMINARS & COURSES
•Stability and Significance of Global Financial System
•Import & Export Procedures, Role of Freight Forwarder
•Letter of Credit Administration
•Arabic Learning Course for Bank Staff at IBS
•Financial English Course at IBS
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