KA
kariem ali
Treasury Control Senior Manager at Credit Agricole Bank
Cairo, EgyptWork Experience
Treasury Control Senior Manager
Credit Agricole Bank
Mar 2023 - Present -2 yrs, 3 months
Egypt
- Job Details:Responsible for reviewing, maintaining and improving all controls handled by the treasury control department to achieve the most accuracy, time consummation, best practice, and group policy. Monitoring all trading activities and ensuring compliance with all bank limits, trader limits, market rates, variation limits, CBE regulations, and group standards.
Trader at Treasury Front Office - Dealer
Credit Agricole Bank
Nov 2019 - Mar 2023 -3 yrs, 4 months
Egypt
- Job Details:Responsible for handling/managing the bank cash flow, reserve, HTCS portfolio and cash using MM fixed income and derivatives products, ensuring all bank positions are hedged against MM and FX risks to meet the bank limits and stress scenario.
Deputy of the Accounting Control Department
Credit Agricole Bank
Nov 2018 - Nov 2019 -1 yr
Egypt
- Job Details:Ensuring the integrity of all the bank G/LS and reporting any variances on a daily basis. Reviewing all external reports such as IFRS and CBE reports ensuring they meet their deadlines and quality of all its data.
CMO Manager (Responsible of GDR Trades Settlements)
Credit Agricole Bank
Nov 2017 - Nov 2018 -1 yr
Egypt
- Job Details:Responsible for monitoring all Clearstream accounts ensuring they have sufficient balances to settle daily deals. Proceeding with the daily deals and ensuring settlement and debit of all bank commissions and charges.