Website Finesse Direct
Job Details
Job Position – Treasury Consultant
Company Name – Finesse Direct
Location: Dubai
Locally available candidates only.
5 – 7 years’s experience with a medium sized bank having large Treasury Operations.
Checking and confirming all FX / MM deals in the system in order to reflect all transactions in the book.
Monitoring and checking the currency position of the branches to advise covering the exchange position.
Control of FX / MM limits to ensure the dealers are not exceeding the limits.
Checking exchange and deposit rates so as to ensure that correct rate are provided to the customers.
Matching all Forex bank deals with customer deals to avoid any exchange position.
Monitoring limits and accounting of Precious Metal transactions in order to ensure that all entries are recorded in the book of accounts correctly and within the approved limit.
Checking Parity Tolerance Report of Currencies in order to prevent occurrences of wrong Exchange rates or loss.
Monitoring daily exchange profit / loss which helps in pointing out any mistakes as regards to wrong rates.
Nostro Management helps in covering exchange positions, keeping a check on the entries posted by other Departments and Branches and to avoid overdrawing of account.
Candidates with relevant experience share your updated resume on jerry@finessedirect.com
To apply for this job email your details to jerry@finessedirect.com