Fx & Settlement Specialist - Treasury
Currency Exposure management · Cash Flow Forecasting · Foreign Exchange (FX) Trading · Preparing Funds Allocation · FX record keeping in TMS · Risk Management
Jan 2023 - Feb 2024
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Muhammad Sufyan Email & Phone Number
FX & Settlement Specialist - Treasury | Certified Professional
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Role
FX & Settlement Specialist - Treasury | Certified Professional
Location
Punjab, Pakistan
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Muhammad Sufyan is listed as FX & Settlement Specialist - Treasury | Certified Professional based in Punjab, Pakistan. AeroLeads shows a matched LinkedIn profile for Muhammad Sufyan.
Muhammad Sufyan previously worked as FX & Settlement Specialist - Treasury at Ace Money Transfer and Senior Executive Treasury at Ace Money Transfer. Muhammad Sufyan holds Cfa Level I Candidate from Cfa Institute.
Profile bio
About Muhammad Sufyan
Extremely passionate qualified Treasury Specialist with extensive experience in UK based multi-national Fintech Company. Skilled in financial analysis, liquidity management, finance & treasury operations, cash flow forecasting, foreign exchange trading, funds allocation, regulatory and compliance risk management, and rates negotiation with bank FX dealers.While working in Treasury, searching for evolving trends in financial world and ways to capitalize with a keen interest in the field of Investment and portfolio management. Having acquired both buy-side and sell-side knowledge with proven ability to manage multiple initiative simultaneously, delivering outstanding results under stringent deadlines.
Listed skills include Teamwork, Risk Management, Microsoft Office, Cash Flow, and 18 others.
4 roles
Muhammad Sufyan work experience
A career timeline built from the work history available for this profile.
Senior Executive Treasury
Jan 2021 - Jan 2023
Treasury Executive
- Prepare FX dealing plan for managing cash/liquidity in Asian corridor banks for smooth payouts. - Contacting dealer and counterparty in Asian Country's for booking FX deals.- Preparing daily cash flow position and funds allocations for managing cash/liquidity in banks.- Maintain accurate FX rates, Exposure position, FX deals and international wires data in Treasury Management System (TMS).- Investigating and resolving mismatches in reconciliation of wires and settlement.- Preparing and sending FX-deal confirmations to partners. - Contacting counterparty to resolve discrepancy in FX-trade details or settlement.- Ensuring accurate settlement of all transfers and deals.- Handling daily and monthly reports, related to Central Bank.- Using Thomson Reuters for analyzing and dealing in Financial markets.- Implement treasury software solutions after review new development and providing feedback weather there need for re-engineering business processes within a treasury context so they satisfy functional specifications requirement.- Provide treasury support to internal stakeholders in a professional and thorough manner.
Dec 2018 - Jan 2021
Treasury Officer
Core responsibility is to empower on-board banks in different corridor through swifts so that they can facilitate ACE clients..!
Feb 2018 - Dec 2018
6 education records
Muhammad Sufyan education
Cfa Level I Candidate
Cfa Institute
Blockchain Revolution In Financial Services, Blockchain Technology, A+
Investment Management Specialization, Portfolio And Investment, A+
Mba 1.5, Finance
Bachelor'S In Business Administration, (Finance)
University Of Gujrat
I.Com, Accounting And Finance
Punjab College Kharian
FAQ
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What is Muhammad Sufyan's role at their current company?
Muhammad Sufyan is listed as FX & Settlement Specialist - Treasury | Certified Professional.
Where is Muhammad Sufyan based?
Muhammad Sufyan is based in Punjab, Pakistan.
What companies has Muhammad Sufyan worked for?
Muhammad Sufyan has worked for Ace Money Transfer.
How can I contact Muhammad Sufyan?
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What schools did Muhammad Sufyan attend?
Muhammad Sufyan holds Cfa Level I Candidate from Cfa Institute.
What skills is Muhammad Sufyan known for?
Muhammad Sufyan is listed with skills including Teamwork, Risk Management, Microsoft Office, Cash Flow, Project Management, Treasury Management, Strategic Planning, and Microsoft Excel.
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