Rabab Mohamed

• Executed daily treasury operations including cash flow forecasting, liquidity planning, and FX exposure monitoring, ensuring
financial stability and alignment with internal policy and regulatory requirements.

• Maintained strong working relationships with local and international banks to support funding strategies, optimize liquidity, and
secure favorable terms for clients.

• Supported corporate relationship managers by handling day-to-day operations of corporate client accounts, ensuring timely and
accurate processing of transactions, account openings, closures, and related services.
• Ensured all operations adhered to regulatory requirements and internal compliance policies, contributing to internal audits and
risk control processes.
• Participated in the development of Standard Operating Procedures (SOPs) to improve internal workflows and ensure consistent,
high-quality service delivery across corporate banking operations.
• Provided detailed responses to client inquiries, account status requests, and transaction tracking, ensuring professional
communication and strong client engagement.
• Supported relationship managers in preparing proposals and documentation for new and existing corporate clients, including
account structures, credit support materials, and KYC compliance.

• Handle retail customer inquiries and transactions with a focus on providing exceptional service. Collaborate with other teams to
identify opportunities for cross-selling banking products that align with Treasury and Investment strategies.