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AX Consultant
drjobs AX Consultant العربية

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1 Vacancy
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Jobs by Experience

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2 - 2 years

Job Location

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Cairo - Egypt

Monthly Salary

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Not Disclosed

Nationality

Any Nationality

Gender

Male

Vacancy

1 Vacancy

Job Description

Req ID : 2420345

Experienced Treasury Dealer needed for a Global Bank based in Mauritius:


-Negotiate and price loans and liabilities with intergroup and third

-Book and manage all treasury

-Execute foreign exchange transactions to hedge and cover currency

-Buy and sell USA and other government

-Review nostro bank accounts at start of day, identify issues to resolve and ensure accounts are fully funded every

-Track official rates in major currencies for changes and ensure all relevant accounts are

-Review risk reports, ensure compliance with limits and take actions to ensure limits are not

-Transact in interest rate derivatives to manage interest rate

-Prepare regular reports for Treasurer on changes in international markets, MIS for Management and other executive

-Liaise with Operations areas to resolve any reconciliation

-Liaise with other business areas to understand their needs and provide funding as






Requirements

Strong interpersonal skills

Post graduate financial/ quantitative degree

Experience in a Treasury environment

1-3 years as a base for experience




Employment Type

Full Time

Company Industry

Oil &Gas: Refining /

Department / Functional Area

Finance / Treasury

Key Skills

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