Requirements:

- University degree in Economics;

- Responsible person;

- Well organizes;

- Attention to details;

- Team player;

- Willing to accumulate knowledge;

- Ability to work under pressure;

- SENT Certificate;

- REGIS Certificate.

Responsibilities:

- To respect and to apply Bank's Procedures;

- Process the Treasury transactions in GT system as follows: FX, Swap, MM;

- Checks and releases the Swift messages: MT300, Mt320, MT202, MT210;

- Reconciles the incoming confirmation messages (MT320 and MT300) with outgoing confirmation messages (MT320 and MT300);

- Accounting entries records;

- Reconciliation process;

- Reports to NBR and other departments.

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