Treasury Head

Job Description : TREASURY HEAD RIYADH KSA * Daily maintenance of foreign exchange rate; * Market analysis; * Spot, Forward and Swap Exchange Transactions for customers; * Manage liquidity and control the balance of clearing account; * Money borrowing and lending and satisfy Regulatory indicators; * Bond investment; * Monitor risk limits; 1) Daily maintenance of foreign exchange rate Send daily exchange rate through internal system. 2) Market analysis Edit daily market information and send it to the whole branch. 3) Spot, Forward and Swap Exchange Transactions for customers Conduct foreign exchange transactions for customers and input all deal details to the system, and deliver transaction slips to back office. 4) Manage liquidity and control the balance of clearing account Make sure there is no overdraw for every currency clearing account and control the daily balance of each currency account at end of day. 5) Money borrowing and lending and satisfy Regulatory indicators Within the credit line given by the Head Office, dealers can operate money borrowing and lending business with counterparty. Exceeding the credit line is forbidden. Make sure the regulatory indicators are all satisfied. 6) Bond investment Buy bonds to satisfy the requirements of LCR regulatory indicators. 7) Monitor risk limits Monitor foreign exchange exposure, PVBP indicators and etc. If any indicators exceeds the quota, dealers are required to bring it back to the limits.

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