-Monitor Treasury Operation Department and ensure prompt settlement of transactions concluded by Treasury, Investment Department, International Banking Division and Private banking. Ensure error-free processing to avoid loss to the bank.
-Loans & Deposits, Foreign Exchanges, Treasury Bills & Bonds, Nostro Funding Derivatives (Options, Forward Rate Agreement-FRA, Interest Rate Swaps-IRS, etc.) and Certificate of Deposits.
-Equities, Bonds, Floating Rate Notes-FRN, Funds participation and Private placements.
-Corporate Client’s private investment in Global Equities and Funds through Intermediaries.
-Resolve problems related to all transactions undertaken by Treasury Operations mainly payment defaults by counterparties.
-Authorize payment of brokerage, Bank’s commission charges and custody fees.
-Monitor Nostro accounts overdrawn balances and justify charges levied.
-Authorize update of O/D interest rates, received from treasury, in the Host.
-Authorize issuance of Certificate of Balances to the clients.
-Review Investment Trades and ensure appropriate management approvals are obtained prior to release of payment.
-Preparation and control of department’s yearly budget.
-Maintain Service Level Agreement (SLA) with internal clients.
-Review and help respective departments to evolve procedure for new Treasury products.
|Job Location:||Al Kuwait, Kuwait|
|Career Level:||Mid Career|
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