Experience

UAE Exchange

• United Arab Emirates
• Financial Services
• 700 & Above Employee

• FX Dealer - Global Banknotes

  • Jan 2016 - Present

  • Buy and sell foreign currencies, protecting the margin, taking into consideration the market and the business assigned targets.• Handling treasury and funding activities along with FX Trading, Swift and other settlements. Was also responsible for Process Re-engineering, corporate business, and book management in the department.• Prepare and analyze financial data, developed and presented weekly and monthly financial reports.• Focusing on the major cross currencies, analyze market fluctuations, trends and maintain positions.• Comply with laid down Treasury policies and procedures, Statutory Legal and Regulatory Requirements to control exposure to foreign Exchange risk.• Process and control transactions. Coordinate with associates to ensure smooth workflow and delivery of high quality and timely services to internal and external customers.• Ensure maintenance of currency wise positions of foreign ccy and prepaid cards and the balances on day-to-day basis.• Ensuring daily funding activities related to banknotes business and thereby effective management of stock, credit, liquidity of the entire region and party balances globally.• Managing Forex operations efficiently ensure timely utilization of the orders booked in the region.

• Process Analyst

  • Jan 2013 - Dec 2015

  • Prepared project reports and business proposals by collecting and collating data/ information. • Preparation of Standard Operating Procedures and Processes• To develop and analyze reports based on the market study, to help drive decision making. • Prepare and analyze financial data, developed, and presented weekly and monthly financial reports.• Responsible for completion of Functional Specifications for modifications and incorporation of new and refined modules.• Participated effectively in new system implementations by defining business requirements and processes.• Facilitate for the automation of various manually handled process in the department.• Facilitated training, created, and maintained training manuals and system documentation.• Managed departmental relationship by preparing and for liaising process documents, reports, project updates and other related activities