- Checking and handling all FX & Money Market process.
- Approve CBE monthly statistics.
- Handling all types of derivatives (swaps – options – vanilla – DCOD options – Double nock-out and double nock-in).
- Provide branches with daily rates, deposit rates and approvals for transaction with big amount.
- Handle and reviewing with Correspondent Department our balances held with our counterparty.
- Handling and tracing with wealth management department all our new derivative products to invest the money concerning their clients.