Assistant Manager – Treasury Operations – Commercial Bank of Kuwait – Kuwait

. 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 Derivattives (options, Forward Rate Agreement-FRA, interest Rate Swaps-IRS) 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 undetaken by Treasury Operations mainly payment defaults by counterparties.

. Authorize payment of brokerage, Bank’s commission charges and custody fees.

. Monitor Nastro accounts overdrawn balances and justify charges levied.

. Authorize update of O/D interest rates, received from treasury, in the Host.

. Review reconciliation memos received from Financial Controls and resolve them.

. Maintain service level agreement(SLA) with internal Clients.

. Review and help respective departments to evolve procedure for new Treasury products.

. Review  and request for system enhancement for departmental improvement.

Job Details

Posted Date: 2019-05-01
Job Location: Hawali, Kuwait
Job Role: Other
Company Industry: Banking

Preferred Candidate

Career Level: Mid Career
Degree: Bachelor’s degree

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