Skill Inventory Matrix
Enabler for Internal Mobility Program
Records
| ID | Sector | Division | Department | Unit | Technical Skills |
|---|---|---|---|---|---|
| 4027 | Treasury | Knowledge of liquidity planning, cash flow forecasting, and compliance with Liquidity Coverage Ratio (LCR), Net Stable Funding Ratio (NSFR), and Loan to Deposit Ratio (LDR). | |||
| 4028 | Treasury | Knowledge of investment instruments and capital market risk assessment. | |||
| 4029 | Treasury | Knowledge of regulatory frameworks including Basel III, Anti-Money Laundering (AML)/Know Your Customer (KYC), and SAMA requirements. | |||
| 4030 | Treasury | Knowledge of counterparty risk assessment and FI relationship management. | |||
| 4031 | Treasury | Knowledge of ALM strategies including FTP and interest rate risk management. | |||
| 4032 | Treasury | Ability to use treasury platforms such as Bloomberg, Reuters, and Treasury Management Software (TMS). | |||
| 4033 | Treasury | Ability to optimize capital utilization within regulatory thresholds. | |||
| 4034 | Treasury | Ability to lead treasury transformation and automation initiatives. | |||
| 4035 | Treasury | Ability to build financial models and reports for strategic decision-making. | |||
| 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. | |
| 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. | |
| 4082 | Treasury | Financial Institutions | Knowledge of counterparty credit risk assessment methodologies, due diligence processes, and credit line structuring. | ||
| 4083 | Treasury | Financial Institutions | Knowledge of global and local regulatory requirements related to KYC, AML, and institutional onboarding compliance. | ||
| 4084 | Treasury | Financial Institutions | Knowledge of cross-border payment mechanisms, SWIFT, RTGS, and trade finance instruments. | ||
| 4085 | Treasury | Financial Institutions | Knowledge of liquidity and funding strategies used in institutional banking, including interbank lending and correspondent banking. | ||
| 4086 | Treasury | Financial Institutions | Ability to perform market and counterparty analysis using MS Excel and Power BI dashboards. | ||
| 4087 | Treasury | Financial Institutions | Ability to interpret and apply insights from Bloomberg Terminal and Reuters Eikon for treasury and institutional decision-making. | ||
| 4088 | Treasury | Financial Institutions | Ability to lead and manage strategic relationships with financial institutions and central banks. | ||
| 4089 | Treasury | Assests & Liabilites Management | Knowledge of methodologies for asset and liability mismatch analysis and funding strategies to manage duration gaps. | ||
| 4090 | Treasury | Assests & Liabilites Management | Knowledge of liquidity risk indicators, stress testing frameworks, and daily cash flow monitoring practices. | ||
| 4091 | Treasury | Assests & Liabilites Management | Knowledge of ALCO reporting requirements, internal governance standards, and regulatory expectations (e.g., SAMA, Basel III). | ||
| 4092 | Treasury | Assests & Liabilites Management | Knowledge of capital structure components, hedging instruments, and risk mitigation models. | ||
| 4093 | Treasury | Assests & Liabilites Management | Ability to analyze balance sheet dynamics and liquidity buffers using MS Excel and Power BI. | ||
| 4094 | Treasury | Assests & Liabilites Management | Ability to develop funding and investment strategies aligned with ALCO guidance and market scenarios. | ||
| 4095 | Treasury | Assests & Liabilites Management | Ability to coordinate risk mitigation plans based on liquidity forecasts, capital stress scenarios, and market volatility. | ||
| 4096 | Treasury | Treasury Reporting | Knowledge of management information (MI) reporting principles and performance tracking methodologies for treasury functions. | ||
| 4097 | Treasury | Treasury Reporting | Knowledge of treasury control frameworks and risk mitigation practices aligned with regulatory and operational policies. | ||
| 4098 | Treasury | Treasury Reporting | Knowledge of audit, compliance, and business continuity standards relevant to treasury operations. | ||
| 4099 | Treasury | Treasury Reporting | Knowledge of treasury system functionalities including testing, data reconciliation, and integration with financial systems. | ||
| 4100 | Treasury | Treasury Reporting | Ability to perform data analysis and generate management reports using MS Excel and other reporting tools. | ||
| 4101 | Treasury | Treasury Reporting | Ability to operate Treasury Management Systems (e.g., Murex) for real-time cash flow monitoring and liquidity tracking. | ||
| 4102 | Treasury | Treasury Reporting | Ability to lead User Acceptance Testing (UAT) and validate treasury data accuracy during system upgrades and process changes. |