ziad banat, Treasury Manager

ziad banat

Treasury Manager

The Group Securities

Location
Jordan
Education
Master's degree, Banking & Financial studies
Experience
12 years, 9 Months

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Work Experience

Total years of experience :12 years, 9 Months

Treasury Manager at The Group Securities
  • Qatar
  • January 2016 to June 2016

Managing cash flow position for the Group to maximize profit
Maintain good banking relationship
Keep enough funds are available to meet operational and capital needs
Deliver daily, weekly and monthly reports upon management requirements
Analysing market conditions and uses this analysis to give management advices about short and long-term liquidity aspects.

Treasury Manager at Capital Bank of
  • United Arab Emirates
  • April 2011 to December 2011

Supervising FX and M.M decisions related to Treasury Department activities, reporting directly to AGM Treasury & Investment.
Responsible of monitoring key ratios (Liquidity, Use of funds in M.M, Use of funds in Capital Markets).
Responsible of Investment of excess cash according to Treasury policies and approvals.
Attend ALCO meetings in monthly basis, doing or supervising, preparing Treasury part of ALCO.
Part of implementation team for the new core system in the bank (Temenos 24).
Giving recommendations regarding using financial instruments to hedge financial risks.
Since beginning of 2014, I was responsible to establish treasury department in National Bank of Iraq (Part of Capital group) and supervising all daily work until now.

Chief Dealer at Capital Bank of
  • United Arab Emirates
  • December 2009 to April 2011

Responsible of doing Treasury part of ALCO package for ALCO meeting, and attend ALCO meetings in monthly basis.
Taking decisions and supervising any case related to Treasury Department activities (FX, Money Market, Capital Market)
Reporting directly to AGM Treasury & Investment
Participating in Risk Management activities for creating new reports to match with Central Bank of Jordan requirements.
Part of implementation team for the new system in the bank (T24).

Senior Dealer at Capital Bank of
  • United Arab Emirates
  • July 2007 to December 2009

Managing local currency desk (JOD).
Trading in F.X market, giving quotes to our clients and branches.
Follow up our Bonds portfolio (Local Market Bonds).
Pricing Commercial Papers and Treasury Bills in Local market.
Participating in CD’s pricing through CBJ auctions.
Participating in CD’s bank Issues.
Follow up corporate & margin customers.
Supervising management of Nostrum accounts in foreign currencies.
Preparing ALCO package (Treasury Dep. Part)
In addition, writing ALCO minutes.

Senior Dealer at Jordan National Bank
  • United Arab Emirates
  • March 2005 to July 2007

Managing local currency desk (JOD).
Analysing markets (Fundamental & Technical), also giving advices to our clients.
Trading in F.X market, giving quotes to our clients and branches.
Trading in Futures & Options in Futures.
Giving quotes in fixed income.
Trading in US & European stocks.
Follow up corporate & margin customers.
Managing Nostro accounts in foreign currencies.

Dealer at Arab Bank PLC
  • United Arab Emirates
  • November 2002 to February 2005

F.X & M.M

Currency Dealer at Jordan National Bank
  • United Arab Emirates
  • January 2001 to January 2002

F.X & Local

Junior Dealer at Union Bank for Savings
  • United Arab Emirates
  • January 2000 to January 2001

Managing bank's position in F.X markets
Analysing markets (Fundamental & Technical), also preparing a daily report for clients.
Trading in US stocks and indices.
Trading in Fixed income.
Follow up corporate & margin clients.

Dealer at Jordan Gulf Bank
  • United Arab Emirates
  • January 1999 to January 2000

Giving quotes for our clients.
Operating on corporate desk and Back office Department.

Education

Master's degree, Banking & Financial studies
  • at Arab Academy for Financial Studies
  • January 1999

,

Bachelor's degree, Banking & Financial studies
  • at Yarmouk University
  • January 1998

,

High school or equivalent,
  • January 1994

. Rating: Excellent.

Specialties & Skills

BANKING
CUSTOMER RELATIONS
FIXED INCOME
MANAGEMENT
MARKETING
MICROSOFT MONEY
TREASURY

Languages

Arabic
Expert
English
Expert