Forex Dealer

Egypt3d ago

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Skills

cash flow

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

Prepare daily FX rates for customers.
Prepare daily customer deposit rates.
Prepare Money Management report for all currencies.
Reconcile daily balances to match them with the cash flow report.
Prepare FX Dealer’s blotter and match it with system currency position.
Daily monitor Vostro & Nostro accounts.
Input FX & MM deals onto FMC system.
Assist Treasury team in executing the FX, FI & MM deals.
Assist in preparation of all required reports, as assigned by the Head of Treasury.

Knowledge, Skills and Experience

Bachelor degree holder, with initiative, ability and willingness to learn new products.
Entry level is allowed; work experience in other banking areas is of added value but not a requirement.
Integrity and discipline traits are a prerequisite for the job.

The leading financial institution in MENA

While more than half a century old, we proudly think like a challenger, startup, and innovator

in banking and finance, powered by a diverse and dynamic team who put customers first.

Together, we pioneer key innovations and developments in banking and financial services.

Our mandate? To help customers find their way to Rise Every Day, partnering with them through

the highs and lows to help them reach their goals and unlock their unique vision of success.

Delivering superior service to clients by leading with innovation, treating colleagues with dignity and fairness while pursuing opportunities that grow shareholders value.

We actively contribute to the community through responsible banking in our mission to inspire more people to Rise.