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Skill Inventory Matrix

Enabler for Internal Mobility Program

Records
ID Sector Division Department Unit Technical Skills
889 Treasury Interbank Knowledge of money market instruments and products including call deposits, repo/reverse repo, and T-bills.
895 Treasury Interbank Money Market Knowledge of interbank lending, SAR/USD funding operations, and SAMA Repo/Reverse Repo mechanisms.
896 Treasury Interbank Money Market Knowledge of liquidity ratios and regulatory frameworks including LDR, LCR, and LRR.
897 Treasury Interbank Money Market Knowledge of short-term investment instruments and market dynamics affecting fund allocation.
898 Treasury Interbank Money Market Knowledge of treasury systems, cash flow forecasting tools, and performance dashboards.
899 Treasury Interbank Money Market Ability to execute borrowing and placement transactions aligned with daily liquidity needs.
900 Treasury Interbank Money Market Ability to maintain and expand relationships with financial institutions to secure favorable funding terms.
901 Treasury Interbank Money Market Ability to identify and execute profit-maximizing trades while managing maturity mismatches and interest rate risks.
902 Treasury Interbank Investment Knowledge of money market instruments, sukuks, treasury bills, and fixed income securities.
Tree view of Treasury