ahmad mahdawi

• Monitoring and Managing Liquidity: Responsible for managing the bank’s short-term liquidity position, ensuring sufficient funds for daily operations while optimizing returns on excess cash.
• Market Analysis: Conduct thorough analysis of the money markets, interest rate trends, and economic indicators to provide recommendations to senior management on market activities.
• Execution of Money Market Transactions: Execute money market transactions, including deposits, borrowing, and reverse repo operations, in compliance with the bank's policies and market conditions.
• Relationship Management: Maintain and develop relationships with key financial institutions, including central banks, other commercial banks, and brokers.
• Risk Management: Monitor and control risks associated with money market activities, ensuring compliance with internal risk management guidelines.
• Reporting: Prepare and present detailed reports on daily money market activities and performance to senior management

• Market Analysis: Monitor global economic trends, exchange rate movements, and news to forecast potential currency fluctuations.
• Currency Trading: Execute buy and sell orders for foreign currencies, ensuring compliance with internal policies and external regulations.
• Risk Management: Manage foreign exchange risks by implementing hedging strategies and adjusting positions in real-time to minimize potential losses.
• Client Relations: Work closely with clients, advising them on optimal currency trading strategies based on their needs and market conditions.
• Compliance: Ensure all FX transactions adhere to regulatory requirements and internal controls.

• Transaction Processing: Ensure the accurate and timely processing of financial transactions, including payments, fund transfers, and settlements.
• Data Management: Maintain accurate records of transactions, ensuring compliance with regulatory requirements and internal controls.
• Reconciliation: Perform daily reconciliation of accounts, resolving discrepancies between the front office and back office teams.
• Operational Support: Provide operational support to the front office by handling all administrative tasks related to trading, including trade confirmations and documentation.
• Compliance: Ensure that all operations comply with company policies, banking regulations, and legal requirements.

Issued Mar 2015

Credential ID ctc#6157