Skill Inventory Matrix
Enabler for Internal Mobility Program
Records
| ID | Sector | Division | Department | Unit | Technical Skills |
|---|---|---|---|---|---|
| 4036 | Treasury | Interbank | Knowledge of interbank lending and borrowing strategies to support short-term liquidity positioning. | ||
| 4037 | Treasury | Interbank | Knowledge of money market instruments and products including call deposits, repo/reverse repo, and T-bills. | ||
| 4038 | Treasury | Interbank | Knowledge of regulatory liquidity ratios (LCR, LDR, LRR)and their application. | ||
| 4039 | Treasury | Interbank | Knowledge of treasury management systems such as Murex. | ||
| 4040 | Treasury | Interbank | Ability to assess and mitigate market and execution risk in interbank transactions, ensuring adherence to internal limits and external regulatory expectations. | ||
| 4041 | Treasury | Interbank | Ability to analyze liquidity positions and funding trends using MS Excel and Power BI. | ||
| 4042 | Treasury | Interbank | Ability to operate SAMA repo and reverse repo platforms to execute secured lending/borrowing. | ||
| 4043 | Treasury | Interbank | Money Market | Knowledge of interbank lending, SAR/USD funding operations, and SAMA Repo/Reverse Repo mechanisms. | |
| 4044 | Treasury | Interbank | Money Market | Knowledge of liquidity ratios and regulatory frameworks including LDR, LCR, and LRR. | |
| 4045 | Treasury | Interbank | Money Market | Knowledge of short-term investment instruments and market dynamics affecting fund allocation. | |
| 4046 | Treasury | Interbank | Money Market | Knowledge of treasury systems, cash flow forecasting tools, and performance dashboards. | |
| 4047 | Treasury | Interbank | Money Market | Ability to execute borrowing and placement transactions aligned with daily liquidity needs. | |
| 4048 | Treasury | Interbank | Money Market | Ability to maintain and expand relationships with financial institutions to secure favorable funding terms. | |
| 4049 | Treasury | Interbank | Money Market | Ability to identify and execute profit-maximizing trades while managing maturity mismatches and interest rate risks. | |
| 4050 | Treasury | Interbank | Investment | Knowledge of money market instruments, sukuks, treasury bills, and fixed income securities. | |
| 4051 | Treasury | Interbank | Investment | Knowledge of economic indicators, monetary policy updates, and interest rate dynamics. | |
| 4052 | Treasury | Interbank | Investment | Knowledge of treasury systems and post-trade processes, including deal execution and settlement. | |
| 4053 | Treasury | Interbank | Investment | Knowledge of regulatory frameworks including SAMA guidelines, Basel III, and internal investment limits. | |
| 4054 | Treasury | Interbank | Investment | Knowledge of treasury dashboards, performance reports, and investment analytics tools (e.g., Excel, Power BI, Bloomberg). | |
| 4055 | Treasury | Interbank | Investment | Ability to interpret market trends and adjust investment positions accordingly. | |
| 4056 | Treasury | Interbank | Investment | Ability to manage short-term and medium-term investment portfolios aligned with treasury strategies. | |
| 4057 | Treasury | Interbank | Investment | Ability to coordinate with brokers, custodians, and internal teams to ensure accurate and timely transaction closure. | |
| 4058 | Treasury | Interbank | Investment | Ability to generate insights, present findings to ALCO, and support investment decision-making. | |
| 4085 | Treasury | Financial Institutions | Knowledge of liquidity and funding strategies used in institutional banking, including interbank lending and correspondent banking. |