Assistant Treasury Manager
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With 9 years of experience in the financial / banking sector, I am a dedicated and detail-oriented Assistant Treasury Manager adept at managing cash flow, optimising liquidity, and implementing effective risk management strategies. I excel in forecasting financial trends and ensuring compliance with regulatory standards, whilst maintaining strong relationships with banking partners.
Monitor currency positions and fund movements daily.
Oversee operational accounting, regulatory reporting, and onboarding of new products.
Manage Operational Resilience and Risk and Control Self Assessments (RCSA).
Maintain the investment portfolio in collaboration with the investment desk.
Ensure accurate capture of capital market credit ratings in systems.
Lead independent projects such as SOFR, SFTR, Markitwire, and RTGS platform integration.
Verify monthly brokerage reports and manual SWIFT payments.
Monitor MTN expenses and handle related queries.
Manage overall investment operations for SBI and its branches, including audits and regulatory reporting.
Handle margin call payments and related queries.
Approve or override excess counterparty limits on Finacle Treasury.
Input and manage annual limits as advised by the Mid Office.
Verify end-of-day (EOD) checks on Finacle Core and EFT blotter.
ACCA (Part-Qualified)
London School of Business & Finance, London | Feb 2011
Key Modules: Law, Performance Management, Taxation, Financial & Corporate Reporting, Audit, Management
BSc in Management Sciences (2:1)
University of the Punjab, Lahore | Feb 2004
Key Subjects: Economics, IT, Mathematics, HR, Marketing, Corporate Finance, Project Management, Investment Appraisal
