Mohammad Mohsin Email & Phone Number

Karachi, Pakistan

Manager (2002-2012)Manage Treasury Settlements Depart.that includes Forex and Money Market OperationsAssignments are appended below:1. To ensure proper settlement of interbank Forex , Money Market and Sukuk Bonds transactions2. Participated in implementation of world renown Globus Teminous system , the treasury system for Forex,Money Market and Bonds . Also coordinating with IT department for modification in system as and when required3. To ensure proper recording and reconciliation of Income and expense of Treasury transactions in Treasury system4. Monitor Bank Foreign currency (FE 25) Deposits and its utilization in order to report State Bank of Pakistan (Central Bank)And concern department5. Monitoring Exchange position (NOP) of the bank by ensuring authorization of Foreign Exchange transactions of branches(Branches are authorized to enter exchange transaction through real time system).6. To maintain Cash reserve requirement( CRR) and Special cash reserve(SCR) with SBP (Central Bank) related to ForeignCurrency Deposits7. Ensure replenishment and withdrawal of funds in USD clearing account maintained with State Bank of Pakistan8. To ensure timely submission of SBP reports pertain to Treasury department9. Monitoring Investment of GOP (Govt of Pakistan ) Sukuk , other SLR Sukuk and Foreign currency Sukuk held with State Bank of Pakistan and Custodian10 Ensure proper record keeping of IPS account (Investor Portfolio Securities)11. Prepare various statistical reports12. Correspondence with Local and Foreign Banks and Bank BranchesBranch OperationsArea Office- Gulshan e iqbalJuly 2012 – May 2015Transfer from Treasury Back office to Branch for understanding of Branch operations. Date June 2015 - June 2016Manage branch operationsArea office SITEDate: June 2016 -Jan 2020-Preparing various MIS of 17 Branches -Checking of over and above expenses limit incured by branches -Assist Area cordinator and Area Manager Backup of Area cordinator

Karāchi, Sindh, Pakistan

Karāchi, Sindh, Pakistan

Karachi, Pakistan

Senior OfficerAssignments are appended below:1. Authorised signatories to issue Central Bank (State Bank of Paksitan) cheques and foreign exchangeremittances with regard to Inter bank transactions2. Responsible to monitor Exchange position, Nostro Account position , Treasury position andInterest rate Risk Exposure on daily basis and report the same to Dealing room , Managementand Head office.3. Checking of forex and treasury deals in terms of credit limit of banks, dealer authorization limit,deals rate with in market rates band.4. Reconcile the results of Inter Bank borrowing and lending with Accounts Department5. Responsible to provide status of foreign currency deposits in order to cover with Central Bank(SBP) and Inter bank Market.6. Prepare various statutory reports for onward submission to Central Bank (S B P).7. To ensure the correction of data in the system on daily basis.8. Coordinate System Administrator in modifying the PC based Back Office system.9. Provide various statistical reports to the Management.10. Monitor all activities of the department in the absence of Department Head.Accounts DepartmentWorked in the capacity of an Officer grade II for 3 years with following responsibilities.1. Preparation of Daily statement of Cash and Securities Reserve requirement of the Bank2. Providing assistance to Chief Accountant in preparation of financial statements of the Bank.3. Preparation of various statutory reports for submission to State Bank of Pakistan.4. Coordinate with Internal and external Auditors.

Karachi, Pakistan

Worked in the capacity of Assistant Accounts Officer with following responsibilities.1. Assistance to Manager Accounts in the preparation of financial statements of the Company.2. Preparation of cash flows, forecasts and Investment of surplus funds in approved securities3. Preparation of statutory returns for submission to Controller of Insurance and Ministry of Finance.4. Engaged in preparation of various reports of General Ledger , Premium Registers, Investmentschedules and update Head office reports.