Sehrish Hasan Email & Phone Number

Dubai, Ae

Karachi Division, Sindh, Pakistan

Karāchi, Sindh, Pakistan

Karachi, Pakistan

• USD/PKR Dealing, Third Currencies Portfolio including the major world currencies.• Forward Gaps and Cash Flow Management.• NOSTRO Management.• Deploy efficient strategies to cater for forecasted flows and funding requirements using FX Swaps.• Responsible for managing the bank’s FX portfolio and transacting in the Interbank Market while contributing to the profitability.• Ensure compliance with bank’s policies, limits, SBP regulations and the Code of Conduct.

• Contribute substantial revenue to Treasury Sales desk.• Managing Corporate Relationships in E&P, Textile, Oil and Gas, Chemicals, Telecom, Pharma etc. • Coordinate with Corporate, Commercial & Retail customers, offering them solutions in any of the FX products- Bill Discounting, Forward Cover and Ready/Spot.• Quote prices on all Global Market products to customers in accordance with regulatory and risk parameters.• Working in amiable environment along with customer relationship team and inter bank team & visit customers on frequent basis.• Provide excellent services to all the customer’s & the best solution to cater their queries, enhance revenues by expanding business from existing accounts and achieving profitability & sales growth• Ensure third currencies coverage & position in FX Market as well as maintaining a portfolio of fixed income clients.• Foreign Exchange Risk Management• Trading in FX Swaps/Hedging

.• Keeping the follow ups with the customers on regular basis and detailed discussions on currency and Interest rates movement• Quoting Deposit rates to the customers.• Preparation ALCO presentation.• Preparation of the Treasury Daily Market Synopsis.• Dealing in different currencies other than dollar, spot, forward and discounting for the different tenors.• Preparation of the Treasury Rate Sheet on daily basis.