Head of capital market & Treasury sales
Islamic International Arab Bank
Total des années d'expérience :26 years, 0 Mois
-Managing Cash Flow & Liquidity.
-Monitoring the performance of the Front Office.
-Train & direct treasury sales staff toward achieving overall treasury targets.
-Putting policies, procedures for treasury sales & plans.
-Market & sale all kinds of Islamic treasury products such as FX, MM, CM, Derivatives and liability products.
-Develop and expand treasury corporate relationships.
-Increase the level of knowledge in treasury products for internal clients (Business sector) & external ( corporate institutions).
-Preparing all required feasibility, profitability and financial studies.
-Applying Islamic Sukuk, syndications, Int’ Modaraba, Morabaha agreements & investments in Islamic International commodities.
-Monitoring Sukuk issuance & activities .
-Manage & execute process of Sukuk transactions.
-Deal with all stakeholders related to Sukuk transactions.
-Investing all funds in foreign currencies which are compatible with the Islamic Sharia’ law.
-Ensuring that all investments are within the limits defined by the Directors.
-Preparing comprehensive feasibility & profitability studies for the GM & the Board of Directors for proposed investment projects.
-Managing the complete set up processes for Dar Al Tharaa company.
-Managing the process for launching an investment fund.
-Preparing feasibility studies and business plans for launching an Islamic bank.
-Coordinating with our sister company - Minhaj - to prepare a complete process for setting up an Islamic bank or window including business plan, organizational structure, processes, procedures, documentation, and other Shari’ah compliance requirements.
-Introducing creative ideas for new financial products & solution.
-Providing Financial & Investment advisory.
-Preparing business plan for companies.
-Preparing comprehensive feasibility studies & valuations.
-Providing placement services for Sharia’ah compliant financial products
-Responsible for Cash Flow & Liquidity Management.
-Monitoring the performance of the Front Office.
-Preparing all types of internal treasury reports especially in Fx Market, Money Market and Capital market.
-Preparing the required feasibility, profitability and financial studies.
-Providing the external parties in Global Treasury- London, the auditors, and the Central Bank of Jordan with weekly and monthly reports according to the limits defined by them.
DEALING ROOM & TREASURY
1*Providing branches with daily foreign currencies spot exchange rates in accordance with the international rates.
2*Keeping the position in foreign currencies within the limits permitted from the supervisor & regulators.
3*Gained substantial knowledge & experience in conducting market trend for currencies using both fundamental & technical analysis.
4*Responsible for all the dealing room transactions including money market, fx deals, swaps & money market operations.
5*Responsible for all related investment accounting operations.
