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UAE \ Central Banks And Financial Regulatory Institutions \ Central Bank of the United Arab Emirates \ Financial Control Department \ Treasury Operations Section Easy printable page

General Description

The main functions of this section are the pre-audit of all transactions carried out at the Treasury Department of the bank, processing of all payments on deals contracted through Telex, Swift etc., Check reconciliation on Nostro and Securities Custody accounts and follow-up discrepancies. Check incoming and out-going confirmations from /to counter-parts, coordinate with Accounts Section with regard to the Bank’s budget concerning Treasury, prepare periodic revaluation of Bank’s Foreign currency and Securities Portfolio and preparation of various reports on different frequencies for the Bank’s higher management.

(last updated: 04-September-2002)

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