Treasury sales/dealer
MASHREQBANK
Total years of experience :0 years, 0 Months
for the origination and coverage of corporate clients requiring FX currency. Contributed an increased Y2020 in volume and profit by 10% from the assigned clients.
•Smoothly managing QAR cash flow with strong presence trading in local interbank. Ensures all excess funds are effectively deployed whilst keeping regulatory ratios within the acceptable levels.
•Manages Nostro accounts and ensures adequate funding to avoid overdrawn accounts. This is also in close liaison with internal stakeholders for huge transactions
•Working closely with
all processing of Fund Transfers, Cheques and Salaries are accurately and efficiently done within TAT. Responsible to knock out outstanding Nostro entry if any & monitoring of outstanding/float items in Doha books
•Verified transaction of drawdown and buy out liability cases.
•Authorized transactions on QATCH, WPS, SAFEWATCH, GTS, SWIFT, ECC, TERMS and FLEXCUBE.
•Reviewed Standard Operating Procedures (SOP) periodically and amended changes for accuracy and data integrity.
•Empowered the team of 6 members; ensured coaching to staff on their performance level and discuss issues of related internally and externally.
•Ensured to minimize processing errors within 1% threshold and upholds mitigating controls for the unit.
•Initiated and recommended migration of processes to offshore which can maximize time in onshore processing
•Acted as a focal person in remittances for QCB-CRS reporting;
•Member of FIRCOSOFT working committee; Automation of AML screening.
•Handled card dispute transactions and responsible for settling customer card dispute
and processed all treasury transaction such as FX, MM deals, CDS and Treasury biddings.
Ensured all deals are matched before execution of the transactions. Ensured all accounting entries
are posted correct post execution.
•Performed testing for new treasury product such as CDS and straight thru processing/booking of deals.
•Automated FX currency & in charged in the circulation of currency exchange rates and interest
rates to the internal stakeholder/branches.
•Assists Finance Manager in ensuring the integrity of Branch Accounts in providing MIS and report to HO, QCB in a timely and accurate basis.
•Monitors and reports daily FX & counterparty MM limit breaches to internal stakeholders
•Ensured various QCB reports/data/statistics are released in a timely manner.
•Performed testing on CRS remittance Automation report (regulatory reporting)
•Investigated and resolved disputes on NAPS and GCC debit card issues.
•Acted as back up on Credit Bureau disputes and daily submission of files to Credit Bureau.
•Prepared Inter Office Memorandum on charges and fees for Operational Losses. In charged of monitoring in Kalypto for Doha Operations.
•Prepared and reconciled over 1000 Nostro outstanding items and prepared the monthly sundry proofing.
and handled correspondences are being attended and distributed on timely manner.
•Coordinated to different project sites. Responsible of maintaining all documents are properly kept and in order.
correspondences and arranged meetings for the Managing Director of the company.
•Received and screened telephone calls of the Managing Director.
•Prepared vouchers, invoices, purchase orders, delivery notes, cheques, accounts statements, reports and other records.
•Managed and reconciled accounts payable and receivable of the company.
managed USD and third currency position of the parent bank including its savings bank. Having a portfolio of approximately USD 128 Million on overnight lending to foreign counter-parties.
•Directed and managed interest rates of the bank
•Monitored USD placements of clients both corporate and individuals.
•Responsible for the forecast of cash flow and gapping of funds.