Marketing Analyst
HP – Hewlett Packard
مجموع سنوات الخبرة :8 years, 1 أشهر
Managing cash flows, liquidity, risk for various country operations spread
across the globe.
Implementing hedging mechanisms to monitor and control fluctuations in
exchange rates.
Engrossing in foreign currencies exposure directly with Banks and hedging
platform through forward contract and NDF.
Controlling a portfolio of top G10 currencies
Buy and Sell foreign currencies protecting the margin taking into
consideration the market and the business assigned targets.
Have a fundamental overview of the currencies on an intraday and long
term basis and executing trades supporting technical and price action
Focusing on the major cross currencies (EUR, GBP, AUD, NZD, CAD, CHF,
JPY), analyze market fluctuations, trends, maintain positions and keep the
team intact.
To assist on trades use patterns in candle stick charts, trend lines,
momentum indicators like MACD, RSI, Slow Stochastic, Bollinger bands,
Moving averages, Fibonacci Retracements and Extensions
Execute foreign bank notes trades using approved hedging policies (SAXO
Bank, Barclay’s Bank, ADCB, NBF, FAB, MISR)
Comply with laid down Treasury Policy& Procedures, Statutory, Legal and
Regulatory Requirements to control
Tracking various news flows and major events both before and after from
both the domestic and global front e.g. ECB rate decision, Euro Zone
Producer price index, Employment change, unemployment rate, BOE Asset
purchase Target, Consumer price index, press conference, Etc. and
executing trades accordingly
Liaise between the internal teams (cash pooling center and dealing room)
for the smooth movement of currencies at the Vault.
Ensuring daily funding activities related to banknotes business and
thereby effective management of stock, credit, liquidity of the entire
region and party balances globally.
Proficiency in negotiating & quoting exchange rates to the clients thereby
executing the long term business directions of the region to ensure
maximum profitability in line with organizational objectives.
Managing Forex operations efficiently & ensure timely utilization of the
orders booked in the region.
Analyzing latest marketing trends and tracking competitor activities and
providing valuable inputs.
Handling customer-centric operations and ensuring customer satisfaction
by achieving delivery timelines and service quality norms.
Reducing dormancy by means of customer visits & giving them full
business perspective for retaining them
Forecasting and planning monthly & quarterly income targets and
executing them in a given time frame. Keeping updated with new
guidelines in Retail forex and trade finance & latest Central bank rules.
Manage group’s operational cash flows and all associated risks including
liquidity, funding, capital, FX and interest rate.
Support in management of the group’s strategic liquidity to ensure optimal
allocation of capital Developing financial risk hedging strategies for
managing FX exposures for other currencies (Asia & MiddleEast)
Maintaining currency wise positions and day-to-day balances.
Analysing Bank Account Cost, price, finance & operating data, revenue and
P&L
· Worked for CIBC (Canadian Imperial bank of commerce)
· Back up for Front End.Hardware and
Software analyst.
· Leading people to create the new server & Contact end user to update
all the fields.
· Do reconciliation between Asset center and CMDB (Configuration
management
database) to find out any discrepancy.
· Worked for Origin account as hardware