Entreprise:
BANK ABC
Secteur: banque / finance / assurances
Taille: Entre 200 et 500 employés
Secteur: banque / finance / assurances
Taille: Entre 200 et 500 employés
Bank ABC Tunisie est une Banque Internationale filiale du Groupe Bank ABC fondé en 1980 à Bahreïn, Leader sur son segment de marché. Le Groupe Bank ABC est présent dans la région MENA, en Europe, en Asie, aux Etats-Unis et au Brésil et fournit des produits financiers et des services innovants exhaustifs comprenant le financement des entreprises, le financement des opérations de commerce international, le financement de projets, les financements structurés, la levée de fonds sur les marchés de capitaux, les syndications bancaires, les produits de trésorerie et la finance islamique. Notre Groupepropose également des services bancaires aux particuliers en Tunisie, Jordanie, Egypte et Algérie. Bank ABC est présente en Tunsie sous un double statut : une entité Offshore opérationnelle depuis l’an 1993 et une Banque commerciale résidente opérationnelle depuis l’an 2000. «Etre une Banque Internationale Leader dans la Région MENA» est notre Vision Stratégique. Les 3 C’s « Client au centre de notre attention, Collaboration et Cohérence» sont nos Valeurs Universelles.
Description de l'annonce:
Bank ABC is reinforcing its Operations Department with the recruitment of a Treasury Operations Officer.
The main responsibilities of the Treasury Operations is to insure that the bank’s currency positions and accounts, are managed optimally and so are the Nostro balances. Ensure that all dealing transactions are accurately confirmed, settled and booked.
I Principal Responsibilities and Deliverables of the Role:- Record and monitor deals.
- Communicate the P/C to the Trading room.
- Control and monitor nostro balances.
- Record currency movements.
- Provide information to the dealing room on timely basis.
- Produce and send deal confirmation to counterparties Offshore & on Shore.
- Validation of reports related to CD "TANIT CSD”.
- Ensure the verification off sending a monthly rapprochement of BTA & CD on a monthly basis and ensure that there are not discrepancies.
- Verify and send swift payments MT202.
- Optimization of the bank liquidity use by providing Treasury the most accurate and up to date liquidity position & also by the online reconciliation.
- Ensure that all the deals are confirming to Reuters conversations, swift confirmations and Nostro projections report.
- Follow up of Securities and bonds.
- Follow up of IRS and IRCS.
- Preparation of all documents related to CBT refinancing CAER.
- Verification of sending and receiving confirmations.
- Reconciliation of nostro account on & off.
Comment all suspends related to Treasury Operations on Corona.
II Job Requirements:
- Education:
- Bachelor or master's degree in Management, Finance, Economics or Banking or any other relevant field.
- Experience:
- 2 to 5 years experience in similar position within a bank.
- Knowledge:
- Mastery of the local Tunisian law & CBT regulation.
- Knowledge and respect of ABC group procedure.
- Mastery of the internal ABC procedures related to the area of his concern.
- Personal Attributes:
- Teamwork spirit.
- Integrity.
- Communication.
