Farhana Merchant, Dealer, Treasury Sales

Farhana Merchant

Dealer, Treasury Sales

Arab Bank PLC

Location
United Arab Emirates - Dubai
Education
Diploma, Financial Analysis
Experience
4 years, 8 Months

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Work Experience

Total years of experience :4 years, 8 Months

Dealer, Treasury Sales at Arab Bank PLC
  • United Arab Emirates - Dubai
  • August 2014 to October 2015

Developing and maintaining relations with Corporate Clients and understanding their risk profile and requirements
Developing and maintaining relations with different departments
Quoting and Pricing cross currencies- spots and fowards

Dealer, Treasury Sales at United Bank Limited, Pakistan- Treasury and Capital Markets
  • Pakistan - Karachi
  • September 2011 to August 2013

December 2012- August 2013, Dealer Treasury Sales

Responsible for
Quoting third currency and cross currency prices
Booking FX forwards
Discounting export documents
Cross selling fixed income products

September 2011-November 2012, Management Trainee at United Bank Limited, Pakistan- Treasury and Capital Markets
4 month rotation of Liquidity Management Desk
3 month rotation on Interbank Money Market desk
3 month rotation on Interbank Foreign Exchange Desk
2 month rotation in Trade Division
1 month rotation in Treasury Middle Office
1 month rotation in Corporate Banking Division
1 month class room training on Banking Operations

Internship at Citibank N.A. Pakistan- Trade Services Unit
  • Pakistan - Karachi
  • July 2010 to August 2010

July - August 2010 Internship at Citibank N.A. Pakistan- Trade Services Unit

Freelance Analyst at Business Recorder
  • Pakistan - Karachi
  • January 2010 to July 2010

January- July 2010 Financial Statement Analysis of KSE 100 Index Companies for
Business Recorder

Business Analyst at Engro Fertilizer Limited,
  • Pakistan - Karachi
  • June 2009 to December 2009

June- December 2009 Work Project at Engro Fertilizer Limited, International Trade
Division

Internship at Invisor Securities (Pvt.) Limited, Research Department
  • Pakistan - Karachi
  • May 2008 to June 2008

May- June 2008 Internship at Invisor Securities (Pvt.) Limited, Research Department

Education

Diploma, Financial Analysis
  • at CFA Institute
  • June 2015

CFA Level 2- CFA Institute Cleared

Diploma, Banking
  • at Institute of Bankers Pakistan
  • November 2012

Qualification Institution Grade JAIBP Institute of Bankers Pakistan Cleared

Master's degree, Finance
  • at Institute of Business Administration
  • June 2011

MBA (2011) - Finance Institute of Business Administration, CGPA 3. 70 Karachi

Bachelor's degree, Finance
  • at Institute of Business Administration
  • June 2009

BBA (2009) - Finance Institute of Business Administration, CGPA 3.62 Karachi Electives Security Analysis Treasury and Funds Management Derivatives and Risk Hedging Investment Banking Advanced Portfolio Management Financial Modeling Corporate Finance Analysis of Financial Statements Consumer Behavior Risk Management Islamic Banking and Finance

Specialties & Skills

Foreign Exchange Management
Administration
Money Market
Banking
BANKING
CORPORATE SALES
Money Market Management
Liquidity Management

Languages

English
Expert
Urdu
Expert

Memberships

Community Welfare Society Publications Society, ESF, IBA
  • Member
  • August 2005