Assistant Manager - Treasury Operations

Posted By Gulf Recruitments
Commercial Bank of Kuwait - Kuwait City - -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 Derivatives (Options, Forward Rate Agreement-FRA, Interest Rate Swaps-IRS, etc.) 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 undertaken by Treasury Operations mainly payment defaults by counterparties. -Authorize payment of brokerage, Bank’s commission charges and custody fees. -Monitor Nostro accounts overdrawn balances and justify charges levied. -Authorize update of O/D interest rates, received from treasury, in the Host. -Authorize issuance of Certifi...

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