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Preferred Candidate


Years of Experience:
3 - 8 yrs
Age Group:
26 - 35 yrs
Nationality:
Arab Nationals
Gender:
Any
IT Knowledge:
Operating System-Windows
Applications-Office
Language:
Arabic: Fluent
English: Fluent

Ref.No: 3450 Date of Posting: 06-Nov-2012
Chief Dealer Bookmark and Share
Confidential Company
Job Description
A leading Kuwaiti Exchange Company is looking for Chief Dealer as per the following details:

Job Summary:

- Responsible to manage the overall funding / transfers between bank accounts, cash management and currency exposure. He will control treasury operations. This position has to contribute to maximize the company revenues.

Job Roles & Responsibilities
1. Ensure timely and sufficient availability of funding the different currencies over all the bank accounts on best possible terms and conditions.
2. Ensure that our bank facilities are covering our business needs.
3. Ensure bank balances are monitored and mobilized between bank accounts for the benefit of company overall & according to CBK regulations.
4. Ensure exposure to exchange rate fluctuations are monitored, assessed and covered in accordance with established hedging policies and reporting guidelines
5. Ensure cash management is done efficiently and at best terms
6. Ensure proper procedures and controls are established and maintained for treasury-related matters, cash management and cash balances
7. Ensure that our prices are updated according to Reuter’s monitor rates.
8. Communicate/ confirm to branches for collection cheques / cash deposits /customers transfers.
9. Investigate with correspondents about any clarifications from departments / letter of Grantees & fixed deposits.

Reporting:

• To do all works related to the dealing room
• To Provide our branches daily with the following after extracting and calculating :- ( Book Rate- Cross Rate- Deposit Rate for Foreign Currencies- Free Market Rates)
•To perform all MM & FX Operations.
• Executing P/O by SWIFT and before that by Micro Cash Register.
• To Answer and solve any question or problems concerning MM & FX Operations coming from Our Counterparties.
Degree Specifications
Graduate - BA in Banking & Finance
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