Norah Al-Humidan

Treasury Operations Back-Office .

1-Process daily incoming Foreign Exchange deals.

2-Contact Treasury Front Office for Mismatch, Rate, Value Date, Account SSI, Counterpart ...ETC.

3-Process Entries related to Account to Account, Customer entries, GL Fixing.

4-Upload incoming MT300/320 from different Channels like 360, Reuters.

5-Work on the Financial system Stelink to confirm incoming / outgoing MT300 and match the deal.

6-Respond to inquiries received from Counterpart related to FX deals.

7-Process SAMA Spot Deals.

Treasury Back-Office Operations.

1-Work on daily incoming / outgoing Cash flows related to Treasury Back-Office SAR/GCC and USD.

2-Matching MT300/320 and settling and releasing for the payments.

3-Release payments related to Treasury Back-Office like Structure, Non-Structure IRS Deals (3rd eye checker).

4-Process Brokerage Fees like Counterparts Monthly Fees. 5-Process daily SAMA Squaring.

1-Prepare daily reports and news related to (Saudi Economy Program).

2-Read about the Economy and its affect and provide additional data to the program.

3-Preapre weekly report and charts related to the previous episodes.

4-Analyze the current economic situation and suggest ideas to the management for the new episode.

1- -Prepare redemption and subscription for the funds.

2-Worked on KYC (Know Your Customer) Project preparing a Customers lists, Update information & Address, Inquire and Update on the current customers full forms.

3-Open accounts (Currency Accounts) and connect portfolios under customer related to Entity, Segment. ETC.

4-Reconcliing GL accounts whenever needed.

5-Renew KYC Accounts and SCC Customers.

6-Tadawul Customers support and maintenance related to: (Connecting portfolio's, Online Service Support).

7-Working on inquiries received from Tadawul such as: Information, Closing Accounts, Open Accounts. ETC).

8-Scan and archive all documents related to the customer / entity.