4/17/2019

وظائف الكويت: للعمل Assistant Manager - Treasury Operations - Commercial Bank of Kuwait jobskuwait

مطلوب للعمل Assistant Manager - Treasury Operations - Commercial Bank of Kuwait , وظائف شاغرة الكويت,وظائف خالية,فرص عمل,وظائف بشركة كبرى,

-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 Details

Posted Date: 2019-04-16
Job Location: Al Kuwait, Kuwait
Job Role: Other
Company Industry: Banking

Preferred Candidate

Career Level: Mid Career
Degree: Bachelor's degree

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