Senior Officer Treasury

1 month ago


Fujairah, United Arab Emirates Value Manage Full time
b' Looking for candidates in Banking Treasury department for Fujairah. Treasury deals Processing Processing of Bonds & Investment transactions FTS Payments authorisation EIBOR & Central Bank CDs processing Exception Monitoring Managing daily Nostro Management End Of the Day reporting Managing Daily Central Bank Activities Providing On-job training & mentorship to subordinates Process Management Average Daily Volume of transactions processed in TBO:
Treasury Deals (MM / FX / Bonds / Derivatives) : 150 \xe2\x80\x93 180 trades
Swift Payments : 10 \xe2\x80\x93 20 payments
CBFT Payments : 10 \xe2\x80\x93 15 payments The candidate must have Bachelors Degree in Commerce or Masters Degree in Finance / Banking/ MBA Professional Qualifications Work Experience
Minimum 5-7 years experience in if graduate and 3-5 years if post graduate
Possess knowledge of treasury related products and services
Ability to handle MS Office applications (MS Word / MS Excel / MS PowerPoint) with ease.
Updating knowledge in other related areas of Treasury, Operations, Finance, and Trade Finance. Job Types: Full-time, Permanent Salary: AED8,500.00 - AED9,500.00 per month Experience:
Banking Treasury: 3 years (Required) Application Deadline: 29/03/2024
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