Treasurer / Dealer at Arab Jordan Investment Bank (Qatar) L.L.C.

Description :
Area of Operation Responsible For: -Treasury -Dealing in Investment -Banking Relations Duties: •Work closely with other business units to identify deposits/loans trends, and possible impact on Bank’s liquidity. •Work closely with other departments to identify funding needs •Formulate gapping strategies as appropriate. •Work to identify seasonal liquidity trends and manage the Bank’s liquidity and requirements accordingly. •Come-up with ideas and formulate strategies to take advantages of money market movements. •Provide a comprehensive assessment on Money Market activities and highlight trends in various currencies during the regular ALCO meetings. •Constant follow-up of market changes, especially related to monetary and fiscal polices changes that would have impact on the direction of interest rates in the major markets. •Protect the Bank’s liquidity position in keeping good cash-flows reports, and adopting certain tolerance levels in managing liquidity. •Use Repos, Reverse Repos, Swaps and any other available approved way of funding to ensure the best efficient way of funding the various activities of the Bank. •Monitor the various money market books performance and formulate strategies in how to minimize loses during adverse movement by markets. •Keep senior management alert of any changes or possible changes in money market rates, line availability and any related development that could have an impact in activities. •Ensure that foreign exchange transactions are covered immediately in order to minimise foreign exchange risk. •Trade money market derivatives, as authorized, to take advantageous of short term developments in interest rates. •Use money market derivatives to hedge the Bank’s assets and liabilities exposures • Perform other duties as required by GM.

Job Skills :
- Strong Communication Skills - Interpersonal Skills - Computer Knowledge

Career Level :
Mid Career

Employment Status :
Full time