Skill Inventory Matrix
Enabler for Internal Mobility Program
Records
| ID | Sector | Division | Department | Unit | Technical Skills |
|---|---|---|---|---|---|
| 911 | Treasury | Treasury Sales | Knowledge of client relationship management, sales advisory techniques, and corporate liquidity needs. | ||
| 912 | Treasury | Treasury Sales | Knowledge of FX instruments, derivatives, and fixed income products. | ||
| 913 | Treasury | Treasury Sales | Knowledge of market data tools (Bloomberg, Reuters) and Excel-based reporting for pricing, analysis, and client reporting. | ||
| 914 | Treasury | Treasury Sales | Knowledge of cash and liquidity management strategies and Treasury Management Systems (e.g., Murex). | ||
| 915 | Treasury | Treasury Sales | Ability to deliver tailored treasury solutions, manage key accounts, and drive product adoption. | ||
| 916 | Treasury | Treasury Sales | Ability to structure, price, and execute treasury trades aligned with market trends and client needs. | ||
| 917 | Treasury | Treasury Sales | Ability to analyze trends, build dashboards, and support decision-making through data insights. | ||
| 918 | Treasury | Treasury Sales | Ability to manage liquidity positions, execute trades, and maintain compliance through TMS platforms. | ||
| 919 | Treasury | Treasury Sales | Foreign Exchange | Knowledge of foreign exchange markets, trading platforms, and currency instruments (spot, forward, swaps). | |
| 920 | Treasury | Treasury Sales | Foreign Exchange | Knowledge of internal FX policies, risk limits, and regulatory frameworks such as SAMA and Basel standards. | |
| 921 | Treasury | Treasury Sales | Foreign Exchange | Knowledge of macroeconomic indicators and geopolitical events affecting currency movements. | |
| 922 | Treasury | Treasury Sales | Foreign Exchange | Knowledge of FX exposure management techniques, including hedging and risk mitigation strategies. | |
| 923 | Treasury | Treasury Sales | Foreign Exchange | Ability to execute FX trades in real-time while maintaining accuracy, control, and regulatory compliance. | |
| 924 | Treasury | Treasury Sales | Foreign Exchange | Ability to analyze currency trends and develop trading strategies based on market intelligence. | |
| 925 | Treasury | Treasury Sales | Foreign Exchange | Ability to generate FX performance reports, monitor trading KPIs, and communicate insights to leadership. | |
| 926 | Treasury | Treasury Sales | Liquidity Mobilization | Knowledge of liquidity management principles, short-term funding instruments, and mobilization techniques in line with treasury objectives. | |
| 927 | Treasury | Treasury Sales | Liquidity Mobilization | Knowledge of regulatory requirements such as LCR, NSFR, and internal liquidity risk frameworks. | |
| 928 | Treasury | Treasury Sales | Liquidity Mobilization | Knowledge of market trends, client funding behaviors, and interest rate impacts on liquidity strategy. | |
| 929 | Treasury | Treasury Sales | Liquidity Mobilization | Knowledge of treasury systems and liquidity dashboards used for real-time tracking and reporting. | |
| 930 | Treasury | Treasury Sales | Liquidity Mobilization | Ability to execute and monitor intraday and overnight liquidity transactions to ensure operational coverage. | |
| 931 | Treasury | Treasury Sales | Liquidity Mobilization | Ability to prepare and analyze daily, weekly, and monthly liquidity position reports for senior leadership. | |
| 932 | Treasury | Treasury Sales | Liquidity Mobilization | Ability to coordinate with Risk, Compliance, and Finance to align liquidity activities with governance requirements. | |
| 933 | Treasury | Treasury Sales | Liquidity Mobilization | Ability to identify and resolve liquidity discrepancies and optimize short-term capital deployment. |