Head of Treasury Division
Sudanese Egyptian Bank
Total years of experience :18 years, 10 Months
WORKING EXPERIENCE
Head of Treasury Division (Treasurer ), Sudanese Egyptian Bank-Sudan, Dec 2013- till Present
Responsible for all Dealing Room activities.(Bank liquidity, Foreing Exchange, Money Market, fixed income portfolio )
Responsible for directing treasury Division budget, Overseeing investment of excessive liquidity & Lending & borrowing funds
managing and limiting Bank's Currency position risks & hedging,
Managing all bank’s fixed income portfolio, and handling mergers and acquisitions.
Supervising cash management activities,
Oversees financial planning, and investment of funds for the bank
Advises management on investments and loans &Forecast for future financial decisions
Assisting in Arrange insurance coverage
Supervising All Dealers to ensure efficient utilizing of excessive liquidity of the bank and or best borrowing rates in case of any shortage
Dealing Cash Shipment (Banknote) Globally
Manage all banks' liquidity (borrowing & placement) within the risk parameters and guide lines set by Board of Directors & ALCO.
Oversees the banks money market deal & fx & fi operations on an institutional level with both foreign and Sudanese currencies.
Managing all bank’s fixed income portfolio, and handling mergers and acquisitions.
Monitoring FX Currency Position to comply with Treasury Limits as well as CBOS Free Market Limit& credit limits set by the Board of Directors.
Handling Bank’s Fixed Income portfolio, Trading and Investing in line of Islamic Law.
Supervising MM Dealers to ensure efficient utilizing of excessive liquidity of the bank and or best ( borrowing lending ) rates in case of any shortage or excess.
Pricing Deposits for current and potential bank’s clients in different currencies.
Fulfilling Corporate client’s requirments such as: FX trading, hedging.
Managing banknote liquidity in the branches & Correspondents Banks liquidity
Prepare Monthly Reports for the bank’s top management showing various Treasury investments.
Pricing all new Product ( Assets & Liabilities ).
Monitoring and Follow up all bank's Product ( Assets & Liabilities ) and ensure impact on Source and Usage of funds ( Cost of fund and Net spread ).
Deputy Treasury Manager, (Chif Dealer), Sudanese Egyptian Bank - Sudan, Dec 2009 - 2013
Responsible for different foreign exchange deals, whereby execute various spot deals.
Responsible for Bank's Currency position Supervising both a dealers and Treasury staff and a Central vault staff
ensuring the staff is adequately performing their job responsibilities and meeting their goals
Performed analysis of all daily and non-daily financial treasury operations activities.
Handles tasks of reviewing daily report and assist management with regular monthly reporting
management the Bank liquidity including forecasting, , investment of excess funds, short term borrowing and interest rate management
Manage the bank’s fixed income portfolio (Shahama, Shehab).
Ensure that the Central Bank regulatory limits (Reserve requirements & liquidity ratios) are being complied
Master Degree of Accounting & Finnace
Bachelor (Honours)