Good command on SAP, Oracle ERP Software. Cash Management, Managing Fund position. Working capital Management. Nogotiation with banks. Banks Reconciliation. All financing Facilities like Ijarah, Musharakah, RF, FATR, LG, LC, Sukuk etc. Capitalization of fixed Asset. Maintaining of fixed assets register and safeguarding of the organizations fixed assets. Executions and controlling the transaction by implementation of ERP software. Processing of all Financing Facilities, Insurance, Ijarah, and Musharakah. Ensure compliance with relevant finance Policies & Procedures. Financial Reporting and Audit preparation. Coordinate the Audit process. Other project work assigned by the CFO and COO.

Worked in Bankislami Pakistan Limited (Head Office).
Worked as Liquidity Risk Analyst in Risk Policy & Analytics, Treasury Middle Office, Risk Management Dpt.
Review operational procedures between front office and back office of Treasury functions.
Perform risk assessments and maintain limits of all transactions (Money Market, Foreign Exchange, Capital Market).
Monitoring of all Investment side e.g Shares/ Sukuk / REIT /Mutual Funds/ IPS & Ready, Forward, Future deals etc.
Maintaining Exposures/limits, LCR, NSFR, Basel norms, CAR, CRR, SLR, etc.
Conduct evaluation of market risk exposures by employing statistical and other tools.
Investigation and analysis of exceptions, data integrity, testing etc.
Daily reporting to higher management e.g NOP, FEEM, FBP, MMEM, FX/Equity Exposures etc.
Ensure compliance as per Bank's policies, Basel Norms, LCR, NSFR and SBP regulatory requirements.

Worked as Treasury Officer in Treasury Operations Department – (from Jan, 2017 to Mar, 2018).

Money Market / Foreign Exchange:
Settlement and confirmation processing of all treasury transactions regarding (Money Market / Foreign Exchange) .
Ensure full segregation of treasury back office functions (Money Market / Foreign Exchange).
Oversee the input and processing of treasury transactions into the main accounting system through (IMAL).
Creation of all relevant SWIFT messages for all Foreign Exchange Nostro Transactions.
Balancing of all Money Market/ FX positions by day end on daily basis.
Reporting of all Deals e.g Ready, Forward, Future to SBP on daily basis (FXCRS, MMCRS) etc.
Maintaining proper records of Treasury Settlements from the execution of deals.
Keep proper coordination with Treasury Front office, Middle Office and Back office.

Capital Market:
Look after to Investment side e.g Shares/ Sukuk / REIT /Mutual Funds/ IPS and their transactions etc.
Confirmation / Authorization of shares through proper channel of National Clearing Company of Pakistan -NCCPL.
Maintaining all Custodian Accounts and affirmation of all Transactions for Institution and Sub Account Holders (CDC).
Maintaining to Margin/Deposits of Regular/DFC on Ready / Future transactions of shares on daily basis.
Keep Proper coordination with all Brokerage Houses for execution of Deals in proper manner.
Implementing of all SOPs, Regulations from Regulatory Authorities e.g (SBP, CDC, SECP, NCCPL).
Improving efficiency and enable better visibility of Equity transactions for Sub Account Holders / Custodian Accounts.
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Worked as a Coordinator Head of Branch Operations from Oct-2014 to Dec, 2016.
Look after/Coordination with Operations Department and all 317 branches in Pakistan.
Monitoring of KYC/ Account Opening Form along with relevant documents according to SBP PRs and AML Policy.
Follow up with branches and Support Units for timely and effective resolution of control.
Keep proper coordination with Head Office Departments like Compliance, Treasury, HR, Audit, IT, ATM, etc.
Any additional task assigned by Head of Operations/Head of Branch Operations.