- Spearheading the daily functions for Treasury Operations, maintaining full control within the department while identifying & implementing measures to mitigate operational risks, ensure compliance in line with defined policies and standards - Diligently evaluating all high-value transactions, any irregular, structured, special transactions within the Treasury Operations - Identifying and proposing action plan to Management on the department ‘s need for staffing, training, systems or logistic support for maximizing the productivity. - Identifying measures to mitigate operational risks, providing recommendations, driving actions for enhancing system capabilities- Ensuring that records are maintained as per defined Policy / Procedure and verification is adhered through Key Risk Indicators- Leading efforts to keep the management well informed and ensuring statutory reporting is as per the requirement- Placing controls for tracking processing errors as well as performing rectifications within the specified parameters- Driving corrective measures for any sighted observation during audit of portfolio and ensuring eliminate to chances of repetition - Developing and executing process re-engineering initiatives to keep current Processes / Procedures updated at all times with market competition in order to achieve improved controls and maximum efficiency for efficient customer service delivery- Managing the Group Trade Finance, preparing and maintaining Internal/Bank Financials Models and relevant supplementary documents to support management decision‐making process. Handling Trade Finance and Overseas Payments of big brands.

Position Responsibilities:• Maintain departmental files in accordance with established banking regulations and procedures, and provide documentation on Treasury activities to the bank’s Accounting department.• Assist in the management of the Investment Portfolio including directing the settlement of investment security sales/purchases, overseeing the management of investment collateral with the bank’s safekeeping providers, pledging activities, and preparing management reports/analysis on the portfolio.• Maintain the bank’s investment accounting software, including making entries related to investment portfolio activity. Work with the accounting department to ensure that all investment activity is properly booked.• Coordinate all operational aspects of the bank’s downstream correspondent activities, customer repurchase agreements, and customer safekeeping activities. This includes the preparation of confirmations, GL entries, and reconciliations. Maintain the bank’s accounting software used to support downstream correspondent activity.• Performs related responsibilities as required or assigned.• Responsible for the day to day treasury back office operations.• Executing and settling all FX deals, Money Market and all Securities deals, foreign Investment, Derivatives (IRS, Options, CCS, etc) and prepare all internal facilities agreements. • Preparing various reports and responding to data requests from the Treasury Front office.• Provide Internal and External auditors with data pertaining to the Treasury operations

 Managing the Treasury operations staff in terms of tasks distribution … etc. Monitoring and supervising the daily work (FX, MM, CM, Options & IRS (plain vanilla)… etc.) Developing the work procedures. Prepared job description manual for the Treasury Operations (pending approval). Developing the systems used in the Dept.. in coordination with the IT dept.. Ensuring the completion of the yearly goals for the Dept.. by following up and motivating the team

 Managing the Treasury operations staff in terms of tasks distribution … etc. Monitoring and supervising the daily work (FX, MM, CM, Options & IRS (plain vanilla)… etc.) Developing the work procedures. Prepared job description manual for the Treasury Operations (pending approval). Developing the systems used in the Dept.. in coordination with the IT dept.. Ensuring the completion of the yearly goals for the Dept.. by following up and motivating the team

 Structured the international trading settlements operations (which included employees training, appropriate systems… etc.). Responsible for monitoring the international stock trades, following up with the custodian (Clearstream) and the brokers to ensure timely and accurate settlements. Monitored and supervised the asset management operations: Wire transfers from & to brokers,clients accounts, Dividends distribution… etc. (covering Local, Regional, and International markets).  Work distribution and work flow monitoring among the operations team. Handling the tasks of the Head of the dept.

Treasury Operations Officer: Managed the investment settlements in the open market operations (Central bank issues.) I was a part of a team of two, who established the Capital Markets back office. Followed up corporate actions and coupons and take the necessary action to settle it properly. Prepared the monthly M2M, along with the monthly reconciliation along with other reports on monthly basis. Managed the client accounts, cash flow monitoring, stocks transferring and equity settlements Equity Dealing: Direct dealing and stock trading on international level. Develop business investment plans based on companies that are undervalued and have excellent opportunities and potential growth, along with, sector studying and research. Tracking economic policies around the world  Chart analysis  Budget and cash flow analysis. Managed the clients accounts, cash flow monitoring, stocks transferring and equity settlements Treasury Operations Officer: