Senior Associate -Treasury Payments Operations - Operations Customer Care
Posted on :
15-08-2024
Employer Active
1 Vacancy
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Jobs by Experience
3 - 0 years
Monthly Salary
Not Disclosed
Salary Not Disclosed
Nationality
Any Nationality
Gender
N/A
Vacancy
1 Vacancy
Posted on :
15-08-2024
Job Description
- Oversee consolidated daily treasury transactions such as cash liquidity position foreign Exchange / fixed Income /Money Market / Capital Markets/ DPM Murabaha/ Sukuk/ SAMA Repo and SAMA Rev-Repo
- Checking all nostro accounts, GL, and SAMA positions daily with coordination with the Treasury Front Office & Finance department
- Monitor and reconcile daily receipt and disbursement transactions
- Distribute summary activity reports to management
- Execute borrowing and investment following established guidelines
- Coordinate timely and accurate transfer payment process of transactions so that accounts relating to Treasury
Employment Type
Full-time
Department / Functional Area
Key Skills
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