Fixed Income & Custody Manager, Treasury & Capital Markets

JD attachedScrutinize Treasury Operations documents, contacts and agreements.Implementation of OPM, APPM, SOP and local regulatory regulations and ensure that activities are carried out as per approved policies and procedures.Ensure proper posting / execution of all Treasury Front Office trades without missing any deals.Proper follow-up Reuter deal tracer system and ensure accurate update relative XL Historical sheet with proper timely handing over to subordinates for execution.Check/verify all types of deals foreign exchange (spot / forwards / swaps), money markets and options/derivatives on core banking system.Check/verify swift payments, confirmations, notice to receive and free format messages concerning Treasury deals, Transfers between Nostros, cash deals and shipments.Controlling Payments schedules according to currencies / countries international holiday's calendar.Check/Verify manual and automatic batches consequently over banking core system with relevant controls.Ensure printing all swift confirmations messages due from/ due to counterparties and attached with relative trades.Checking daily end of day swift report and ensure ACK / NACK status.Checking all daily/weekly/monthly reports required internally or externally for Head office, AFCG , external auditors and CBE.Proper checking and execution of end of month duties (exhibits, accruals, statistics, RCSA documents, Kalypto assessments etc....)Daily checking/reporting of reconciliations between daily closing balances of cash statements received from correspondents versus balances on banking core system (their books and our books).Daily follow up of non-executed transfers and ensure proper execution with good value under advice / Chasing relative stakeholders.Review/verify daily FX Exchange Rates, Revaluation Rates, TD rates, CD rates; interest in advance rates and, Libor rates on banking core system.Currencies Position :-Ensure proper reconciliation of currency position received from Finance versus daily Treasury FX dealer blotter, branches executions and FX module.Analysis of any discrepancies and raise any difference to treasury department and all stakeholders.Daily Reporting of Currencies position to CBE.Daily/weekly reporting to CBE for all FX transaction (CCY/EGP).Daily checking/update for outstanding deals of FX & MM limits.Daily monitoring for Credit limit administration and excess reporting / trading room positions over daily cross border report.Check daily closing balance of EGP currency and monitor/follow up reserve ratio in EGP with Treasury front office.Close monitoring of RTGS system and ensure correctness of EGP transactions debit/credit in respect of Treasury products.Check, verify and ensure proper updating CBE interbank and DMMS systems.Motivate balances between our correspondents to cover our requirements based on instructions and cash flow revision done by treasury front office.Check/Monitor daily P&L breakdown report printed from system and do the required manual analysis for related activities subject to FX revenue.Check and ensure proper reconciliation for any pending aged items.Ensure proper matching confirmations with counterparties and take necessary actions in case of discrepancies.Ensure abiding and execution CBE/AFCG/AUDIT recommendations and comments based on required target dates.Ensure proper handling of end of year certifications with banks and correspondents.Follow up and raise system issues and ensure proper timely handling with MIT.Ensure smooth and accurate BAU with full coordination with all other bank's departments especially in crisis time.Achieve Bank's plans/instructions and meet target dates with considerable/reliable level of accuracy.Handle and supervise all filing & archiving processes related to the department.Conversant with all aspects related to treasury activity.Good working knowledge of SWIFT and PC Skills.Excellent written & spoken English.-Good interpersonal and communications skills to handle clients'/Banks' Interaction.-At least 6 years banking experience.Conversant with basic banking technologies.Strong personality with high leadership skills.Strong banking operations experience preferably similar to mentioned job.Ability to meet higher level of business requirements.