Nour Kaskas, CTP

Acting Head of Treasury Department and reporting directly to the Assistant General Manager - Finance unit

Meeting with the ALCO Committee twice a year to discuss Liquidity, Risk Exposure, and Investment Opportunities; Acting Secretary of the ALCO Committee

Managing a team of four and ensuring that policies and procedures are executed in a timely and efficient manner

Managing CSC Assets and Liabilities in an effort to increase profits

Managing the accounts of CSC Group and its subsidiaries ensuring adequate funding of accounts while incurring the lowest cost

Managing relationships with Correspondent Banks in an effort to sustain the business

Managing MasterCard and Visa Letters of Credits and Collateral required to sustain business with them as a Principal Member

Managing the proper execution of payments to MasterCard and Visa and reconciling in a timely manner
Managing the timely execution of all Treasury transfers from the accounts of CSCGroup and its subsidiaries including Forex deals, Time Deposit Placements and Investments

Acting as the hub of SWIFT for all incoming transfers to and outgoing transfers from CSC Group and its subsidiaries locally and internationally

Preparing the Liquidity Report and reporting it to the ALCO committee on a weekly basis

Preparing a monthly summary of ALCO decisions for each of CSC Group and its subsidiaries

Preparing reports requested by the Central Bank of Lebanon

Coordinating with a team to proceed with tasks in the most efficient way

Dealing with Time Deposits and Lends / Borrows pertaining to the best interest of the bank

Following up on interest payments to CSCBank on Treasury Bills and Shares bought

Monitoring CSCBank accounts at BDL and other local and foreign banks

Opening accounts for clients (mainly banks) with CSCBank

Opening accounts for CSCBank with other local and international banks

Controlling the clearing of checks on a daily basis
Booking incoming transfers received by CSCBank and its subsidiaries properly to beneficiaries

Executing transfers from CSCBank accounts and its subsidiaries between different banks via SWIFT

Performing FX deals with banks locally and internationally

Booking daily outgoing Treasury transfers and deals

Verifying data related to customers and their accounts

Issuing checks and validating customers’ information and signatures

Dealing with vouchers, loans and drafts