Fixed Income & Custody Manager, Treasury & Capital Markets

Mashreq is hiring a Fixed Income & Custody Manager, Treasury & Capital Markets. Level rates it ; you can apply on Mashreq.

Level's read on this job

Little AI ●○○○ is how Level rates this finance role: aI is not part of the work.
Tools and skills the posting cites include Reuter Deal Tracer, Swift and Core Banking System.
Level classifies it as a mid-level role.
Level lists 420 other open roles at Mashreq.
The role was posted within the past two weeks.

AI in this role

Manage fixed income, custody, and treasury operations ensuring accurate trade execution, reconciliations, and regulatory compliance.

reuter-deal-tracerswiftcore-banking-system

treasury-operationsreconciliationforeign-exchangerisk-managementcompliance

JD attached

Scrutinize Treasury Operations documents, contacts and agreements.
Implementation of OPM, APPM, SOP and local regulatory regulations and ensure that activities are carried out as per approved policies and procedures.
Ensure proper posting / execution of all Treasury Front Office trades without missing any deals.
Proper follow-up Reuter deal tracer system and ensure accurate update relative XL Historical sheet with proper timely handing over to subordinates for execution.
Check/verify all types of deals foreign exchange (spot / forwards / swaps), money markets and options/derivatives on core banking system.
Check/verify swift payments, confirmations, notice to receive and free format messages concerning Treasury deals, Transfers between Nostros, cash deals and shipments.
Controlling Payments schedules according to currencies / countries international holiday's calendar.
Check/Verify manual and automatic batches consequently over banking core system with relevant controls.
Ensure printing all swift confirmations messages due from/ due to counterparties and attached with relative trades.
Checking daily end of day swift report and ensure ACK / NACK status.
Checking all daily/weekly/monthly reports required internally or externally for Head office, AFCG , external auditors and CBE.
Proper checking and execution of end of month duties (exhibits, accruals, statistics, RCSA documents, Kalypto assessments etc....)
Daily checking/reporting of reconciliations between daily closing balances of cash statements received from correspondents versus balances on banking core system (their books and our books).
Daily follow up of non-executed transfers and ensure proper execution with good value under advice / Chasing relative stakeholders.
Review/verify daily FX Exchange Rates, Revaluation Rates, TD rates, CD rates; interest in advance rates and, Libor rates on banking core system.
Currencies Position :-
Ensure proper reconciliation of currency position received from Finance versus daily Treasury FX dealer blotter, branches executions and FX module.
Analysis of any discrepancies and raise any difference to treasury department and all stakeholders.
Daily Reporting of Currencies position to CBE.
Daily/weekly reporting to CBE for all FX transaction (CCY/EGP).
Daily checking/update for outstanding deals of FX & MM limits.
Daily monitoring for Credit limit administration and excess reporting / trading room positions over daily cross border report.
Check daily closing balance of EGP currency and monitor/follow up reserve ratio in EGP with Treasury front office.
Close monitoring of RTGS system and ensure correctness of EGP transactions debit/credit in respect of Treasury products.
Check, verify and ensure proper updating CBE interbank and DMMS systems.
Motivate balances between our correspondents to cover our requirements based on instructions and cash flow revision done by treasury front office.
Check/Monitor daily P&L breakdown report printed from system and do the required manual analysis for related activities subject to FX revenue.
Check and ensure proper reconciliation for any pending aged items.
Ensure proper matching confirmations with counterparties and take necessary actions in case of discrepancies.
Ensure abiding and execution CBE/AFCG/AUDIT recommendations and comments based on required target dates.
Ensure proper handling of end of year certifications with banks and correspondents.
Follow up and raise system issues and ensure proper timely handling with MIT.
Ensure smooth and accurate BAU with full coordination with all other bank's departments especially in crisis time.
Achieve Bank's plans/instructions and meet target dates with considerable/reliable level of accuracy.
Handle and supervise all filing & archiving processes related to the department.

Conversant with all aspects related to treasury activity.
Good working knowledge of SWIFT and PC Skills.
Excellent written & spoken English.
-Good interpersonal and communications skills to handle clients'/Banks' Interaction.
-At least 6 years banking experience.
Conversant with basic banking technologies.
Strong personality with high leadership skills.
Strong banking operations experience preferably similar to mentioned job.
Ability to meet higher level of business requirements.

How we rate this

Fixed Income & Custody Manager, Treasury & Capital Markets at Mashreq rates 0 out of 100 for how much of the daily work is AI. That makes it Little AI (AI Level 1 of 4). The level is about AI in the job, not seniority.

Classification

Little AI. AI is not part of the work.

●●●● Builds AI80 to 100
●●●○ Works on AI60 to 79
●●○○ Uses AI40 to 59
●○○○ Little AI0 to 39

Levels come from how often the tools, models and workflows of the role are named in the posting itself. Read the description and count the AI tools, models and workflows it names.

Key facts

Fixed Income & Custody Manager, Treasury & Capital Markets is an open job at Mashreq.
Level rates this role AI Level 1 of 4: Little AI.
The role is based in Egypt.
The job was posted on October 13, 2026.
Seniority: mid.
Applications are handled by Mashreq. Apply on Mashreq

Prepare for this job

Built from this posting and from similar jobs on Level.

Skills and AI tools this role asks for

Treasury OperationsReconciliationForeign ExchangeRisk ManagementComplianceReuter Deal TracerSwiftCore Banking System

Also common in finance jobs at this level

SQL Python AWS Generative AI AI agents Machine learning

Pay

Typical finance job: $108k

This posting doesn't list pay. Use the typical finance figure when pay comes up. See finance jobs

Questions you could be asked

Tell me about a project where treasury operations was part of your work. What did you do?
Tell me about a project where reconciliation was part of your work. What did you do?
Tell me about a project where foreign exchange was part of your work. What did you do?
Tell me about a project where risk management was part of your work. What did you do?
Tell me about a project where compliance was part of your work. What did you do?

Adapt your resume

List these exact terms on your resume: Treasury Operations, Reconciliation, Foreign Exchange, Risk Management, and Compliance. An applicant tracking system matches the wording, not the idea.
Attach one line of real, concrete experience to at least one of them. A tool named with nothing behind it rarely survives a human read.

Want an expert to read your CV for this job?

Free. Send your CV and the role you want next. We reply by email within 2 to 4 business days.

Get a free CV review Get your CV rewritten Check your resume with the ATS resume checker