Skill Inventory Matrix
Enabler for Internal Mobility Program
Records
| ID | Sector | Division | Department | Unit | Technical Skills |
|---|---|---|---|---|---|
| 4059 | Treasury | Treasury Sales | Knowledge of client relationship management, sales advisory techniques, and corporate liquidity needs. | ||
| 4060 | Treasury | Treasury Sales | Knowledge of FX instruments, derivatives, and fixed income products. | ||
| 4061 | Treasury | Treasury Sales | Knowledge of market data tools (Bloomberg, Reuters) and Excel-based reporting for pricing, analysis, and client reporting. | ||
| 4062 | Treasury | Treasury Sales | Knowledge of cash and liquidity management strategies and Treasury Management Systems (e.g., Murex). | ||
| 4063 | Treasury | Treasury Sales | Ability to deliver tailored treasury solutions, manage key accounts, and drive product adoption. | ||
| 4064 | Treasury | Treasury Sales | Ability to structure, price, and execute treasury trades aligned with market trends and client needs. | ||
| 4065 | Treasury | Treasury Sales | Ability to analyze trends, build dashboards, and support decision-making through data insights. | ||
| 4066 | Treasury | Treasury Sales | Ability to manage liquidity positions, execute trades, and maintain compliance through TMS platforms. | ||
| 4067 | Treasury | Treasury Sales | Foreign Exchange | Knowledge of foreign exchange markets, trading platforms, and currency instruments (spot, forward, swaps). | |
| 4068 | Treasury | Treasury Sales | Foreign Exchange | Knowledge of internal FX policies, risk limits, and regulatory frameworks such as SAMA and Basel standards. | |
| 4069 | Treasury | Treasury Sales | Foreign Exchange | Knowledge of macroeconomic indicators and geopolitical events affecting currency movements. | |
| 4070 | Treasury | Treasury Sales | Foreign Exchange | Knowledge of FX exposure management techniques, including hedging and risk mitigation strategies. | |
| 4071 | Treasury | Treasury Sales | Foreign Exchange | Ability to execute FX trades in real-time while maintaining accuracy, control, and regulatory compliance. | |
| 4072 | Treasury | Treasury Sales | Foreign Exchange | Ability to analyze currency trends and develop trading strategies based on market intelligence. | |
| 4073 | Treasury | Treasury Sales | Foreign Exchange | Ability to generate FX performance reports, monitor trading KPIs, and communicate insights to leadership. | |
| 4074 | Treasury | Treasury Sales | Liquidity Mobilization | Knowledge of liquidity management principles, short-term funding instruments, and mobilization techniques in line with treasury objectives. | |
| 4075 | Treasury | Treasury Sales | Liquidity Mobilization | Knowledge of regulatory requirements such as LCR, NSFR, and internal liquidity risk frameworks. | |
| 4076 | Treasury | Treasury Sales | Liquidity Mobilization | Knowledge of market trends, client funding behaviors, and interest rate impacts on liquidity strategy. | |
| 4077 | Treasury | Treasury Sales | Liquidity Mobilization | Knowledge of treasury systems and liquidity dashboards used for real-time tracking and reporting. | |
| 4078 | Treasury | Treasury Sales | Liquidity Mobilization | Ability to execute and monitor intraday and overnight liquidity transactions to ensure operational coverage. | |
| 4079 | Treasury | Treasury Sales | Liquidity Mobilization | Ability to prepare and analyze daily, weekly, and monthly liquidity position reports for senior leadership. | |
| 4080 | Treasury | Treasury Sales | Liquidity Mobilization | Ability to coordinate with Risk, Compliance, and Finance to align liquidity activities with governance requirements. | |
| 4081 | Treasury | Treasury Sales | Liquidity Mobilization | Ability to identify and resolve liquidity discrepancies and optimize short-term capital deployment. |