Feb 13, 2017


  • Gcc Exchange
  • Dubai - United Arab Emirates
Full time General Business

Job Description

Ensuring profitability of branch and achieving budgeted targets Quoting rates at the counter / over telephone for currencies / remittance and covering all the multi currency positions with treasury. Scheduling customers visits' / promoting business at the branch. Meeting Due Diligence requirements. Customer Service: Extending superior customer service. Operational Support: Physical cash verification to be conducted every day for all cashiers & conducting surprise cash verification. Quoting, confirming and transmitting business in line with company’s policy and procedures. Servicing of Corporate Treasury sales pricing / structuring requirements and risk management of resultant positions. Investing excess cash balances to maximize returns. Improving efficiencies on the desk. Management of branch daily liquidity position. Responsible for the preparation of relevant reports and analysis e.g. reconciliations, accruals for Treasury related transactions, monthly liquidity analysis, cash flow business reports. Skills Required : Different types of currencies knowledge Forfeited Notes Exchange rate Cross Calculation persuasion Skills Social Perceptiveness A strong sense of teamwork Excellent communication and interpersonal skills Strong numerical skills and an ability to solve problems Maintaining relationships with other parts of Treasury and the wider Group to ensure adequate profile and development of the unit

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