FARAZ AHMED
Karachi, Sindh
Summary
Detail-oriented Treasury Analyst with 3 years of experience in treasury & compliance roles. Successful at focused analyzing with extensive knowledge of financial industry. Understanding of modern treasury software while closely monitoring accounts. High level analytical & strategic planning skills leading to impressive results.
Overview
3
3
years of professional experience
1
1
Certification
Work History
Treasury Analyst
Small World Financial Services Ltd
04.2023 - Current
- Execute Treasury Forex trades in the Americas ( ie United States, Mexico, Argentina, Brazil ), Europe (ie England, Spain), Asia (ie India, Philippine, Bangladesh, Pakistan).
- Trading PHP, INR, LKR & PKR.
- Calculate the payments of the prefunds.
- Identification of transactions in Africa.
- Hedge currency exposure for European, Philippine, Indian, Indonesian, Bangladeshi & Pakistani Currency.
- Pre - Notification of charges (Downloading and saving reports & charges in Excel, and tracking the banking cost for Barclays UK and Natwest accounts ( Quarterly ) and Barclays Europe ( Monthly ).
- Responsible for payments, fx hedging, and bank relations.
- Input all trades globally into Kyribra.
- Diamano EUR upload to SMA and OMNEX.
- Update of the daily trading deals in the spreadsheet cash flow.
- Update of the sheets intercompany balance with Moneyglobe & intercompany balance SWFSS.
- Reconcile, Control, and monitor of the cash in Transit for Treasury.
- Create report and check red flag balances.
- Check WINSCP uploads related to Tableau.
- Update balances XOF/XAF in Africa.
- Update USD Cash file, CEMAC & Brazil files.
- Download of Barclays and RBS reports.
Treasury Settlement Officer - MTO
MCB-Arif Habib Savings & Investments
12.2022 - 04.2023
- Execute and Supervision of deals into Treasury System(ie. FMS and Oracle Fusion Middleware).
- Settlement of Treasury Capital Market & Money Market transactions from initiation of deals till settlement.
- Deal with Counter Parties like Banks and brokers regarding Treasury deals and settlement.
- Oversee maturity processes of T-Bills, Islamic Sukuk bonds and other instruments.
- Coordination with inter departments especially Trading, Funds Accounting and Compliance for routine matters.
Sanction Screening Officer
United Bank Ltd
07.2021 - 08.2022
- To reviewed and investigated all alerts in order to determine if provided information is on line with customers profile and related transaction is genuine keeping in view all regulatory directives and closed all satisfactory alerts.
- Routed all unsatisfactory alerts to supervisor for their perusal and obtain relevant feedback in order to resolve any ambiguities.
- Escalated emails to concern branches for conducting EDD ( Enhanced Due Diligence) and take waiver from higher management of their customers whenever applicable.
- To ensured compliance of SBP directives regarding UN sanctions, NACTA, ATA, OFAC, UKHMT & EU ( European Union) lists.
- Prepared daily and monthly report with respective assignments.
Education
MBA - Finance
Bahria University
Karachi04.2026
Bachelors of Engineering - Petroleum Engineering
NED University of Engineering & Technology
Pakistan01-2021
Skills
- Liquidity Management
- Forecasting
- Trading
- Valuation Analysis
- Financial Modelling
- Compliance
- AML/CFT
- Communication
Certification
- AML/CFT
- Digital Marketing
- Freelancing
Accomplishments
- Achieve laptop from Prime Minister Laptop Scheme on 2017
Software
- Kyribra
- Omnex
- MS EXCEL
- Oracle Fusion Middle Ware
- Fund Management System
- Safewatch
Languages
Urdu
Native language
English
Advanced
C1
Timeline
Treasury Analyst
Small World Financial Services Ltd
04.2023 - Current
Treasury Settlement Officer - MTO
MCB-Arif Habib Savings & Investments
12.2022 - 04.2023
Sanction Screening Officer
United Bank Ltd
07.2021 - 08.2022
MBA - Finance
Bahria University
Bachelors of Engineering - Petroleum Engineering
NED University of Engineering & Technology
- AML/CFT
- Digital Marketing
- Freelancing
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