Treasury & Investment Back Office Officer - Treasury

Main role

  • Review and processing of transactions from the treasury sector, international transactions and the investment sector with the speed and efficiency required for the bank to achieve maximum benefit from Fund placement operations
  • Prices upload for Spot Rate - Free Market Exchange Rate - Libor and Deposit Rates
  • Review and verify daily securities’ entries into the bank’s automated system
  • Prepare SWIFT messages for treasury products (FX, Money Market, Securities international transactions, and liquidity management along with processing on the bank’s core system.
  • Review and settle treasury bills and treasury bonds on the bank’s core system

Job requirements

  • Bachelor degree of Commerce, Business Administration, Economics & Finance
  • Proficiency in Arabic and English - spoken and written
  • Microsoft Office
  • From 1 to 5 years' experience in related fields
  • Experience with SWIFT system
  • Preferably T24 system knowledge
  • High accuracy and speed in implementation
  • Communication skills with parties inside and outside the bank
  • Ability to work under pressure
  • Demonstrate a high level of motivation, trust, integrity and responsibility

Interested candidates can send their updated resumes on recruitment@midbank.com.eg , and please mention the Job title and Job code in the subject of the e-mail.