Forex Dealer

Mashreq
Egypt
Workplace: OnsiteFull timeFunction: Administration & Executive AssistanceEducation: bachelorsSkills: ["Initiative","Willingness to learn","Integrity","Discipline","Ability to learn new products"]

Support the MB Egypt dealing room to enable the Head of Treasury to execute trading, ALM, and other treasury activities. Prepare daily FX and customer deposit rates, produce money management reports, reconcile balances against cash flow, and manage FX dealer blotters and system positions. Monitor Vostro/Nostro accounts, input FX and money management deals into the FMC system, and assist with execution and assigned reporting.

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FursaFursa
Mashreq
Mashreq
3 days ago

Forex Dealer

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Source: Company careers pageValidated by: Fursa AI
Last checked: 6 hours agoStatus: Live

Job Summary

Support the MB Egypt dealing room to enable the Head of Treasury to execute trading, ALM, and other treasury activities. Prepare daily FX and customer deposit rates, produce money management reports, reconcile balances against cash flow, and manage FX dealer blotters and system positions. Monitor Vostro/Nostro accounts, input FX and money management deals into the FMC system, and assist with execution and assigned reporting.
Location: Egypt
Workplace: Onsite
Employment Type: Full time
Job Function: Administration & Executive Assistance
Seniority: Entry level

Key Responsibilities

  • •Prepare daily FX rates for customers.
  • •Prepare daily customer deposit rates.
  • •Prepare money management reports for all currencies.
  • •Reconcile daily balances to match them with the cash flow report and maintain the FX dealer blotter matched with system currency positions.
  • •Monitor Vostro & Nostro accounts and input FX & money management deals onto the FMC system; assist the Treasury team with FX, FI & MM deal execution and assigned reporting.

Key Requirements

  • •Bachelor’s degree holder with initiative and willingness to learn new products.
  • •Entry level is allowed.
  • •Work experience in other banking areas is an added value but not required.
  • •Integrity and discipline traits are a prerequisite.
  • •Ability to support treasury-dealing room operations and reporting as assigned.
Experience:BankingTreasuryFX
Education:Bachelor's
Skills:InitiativeWillingness to learnIntegrityDisciplineAbility to learn new products
Tech Stack:FMCVostroNostro

Company Brief

Mashreq
Mashreq Bank is a UAE-headquartered full-service bank offering retail, corporate, Islamic and digital banking, treasury, and capital markets services across the Middle East and internationally.
Industry: Banking
Company Size: Enterprise (1,001+ employees)
Growth: Public Company
Valuation: Public Company (Market Cap in USD)
Funding: IPO / Publicly Listed
Headquarters: Dubai, United Arab Emirates
Founded: 1967
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