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Skill Inventory Matrix

Enabler for Internal Mobility Program

Records
ID Sector Division Department Unit Technical Skills
1936 Business Operations Treasury Operations Knowledge of trade execution and confirmation processes for hedging instruments, structured deposits, and Sukuk clearance across domestic and international markets.
1937 Business Operations Treasury Operations Knowledge of counterparty relationship management including handling trade queries, documentation, and resolution within SLA frameworks.
1938 Business Operations Treasury Operations Knowledge of process optimization methodologies and risk mitigation strategies within Treasury Operations.
1939 Business Operations Treasury Operations Knowledge of SWIFT and RTGS platforms for trade settlements, interbank transfers, and cross-border transaction processing.
1940 Business Operations Treasury Operations Knowledge of Nostro and Vostro account management.
1941 Business Operations Treasury Operations Ability to manage reconciliation and settlement of Treasury transactions ensuring accuracy, timeliness, and regulatory compliance.
1942 Business Operations Treasury Operations Ability to operate and maintain Treasury Management Systems (TMS) for trade booking, execution, and post-trade processing.
1943 Business Operations Treasury Operations Ability to execute and clear transactions through EUROCLEAR and other custodian platforms.
1944 Business Operations Treasury Operations Ability to use MS Excel for liquidity analysis, trade matching, exception reporting, and reconciliation.
Tree view of Business Operations