About the role
Job Purpose
To provide needed support to the MB Egypt Dealing Room to allow the Head of Treasury to execute bank strategy in Trading, ALM, Sales and all treasury-related business in the country.
Key Result Areas
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Prepare daily FX rates for customers.
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Prepare daily customer deposit rates.
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Prepare Money Management report for all currencies.
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Reconcile daily balances to match them with the cash flow report.
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Prepare FX Dealer’s blotter and match it with system currency position.
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Daily monitor Vostro & Nostro accounts.
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Input FX & MM deals onto FMC system.
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Assist Treasury team in executing the FX, FI & MM deals.
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Assist in preparation of all required reports, as assigned by the Head of Treasury.
Knowledge, Skills and Experience
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Bachelor degree holder, with initiative, ability and willingness to learn new products.
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Entry level is allowed; work experience in other banking areas is of added value but not a requirement.
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Integrity and discipline traits are a prerequisite for the job.
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