Suhail Ahmed - MBA

Experience

• 

  Midas Communications (Pvt.) Ltd.

  Mar 2011 - Apr 2011

  Intern
• 

  Pak Oman Investment Company Ltd

  Nov 2011 - now

   Settlement of PIB’S & T-Bill auction. Settlement of Shares through NCCPL. To ensure appropriate documentation of treasury settlement for the execution of deals and customer payments in RTS/x duly verified from branch level. To drafting of Interbank credit lines letters / MRA to the banks. To review of relevant treasury policies / manuals and upgrade if requires. To design and develop deal tickets and counter party conformation templates and day end reports. Preparation and submission of periodic management information reports related to treasury operation and settlement. Preparing all report and MIS relating to money market /settlement operation. Maintenance and authorized of bank accounts and securities balances including SBP in PRISM system; DEPO type interbank transaction in TMS/X and cash transaction settlement in RTS/X. Preparation and authorization of all transaction and vouchers relating to treasury. Checking and authorization of monthly bills. Reconciliation of reports / accounts / TMS transaction on daily basis. Authorization of deals and vouchers in core banking system as well as in TMS/X and RTS/X. Monitoring of accruals, profits, revaluation, and amortization on timely basis Prepare T-Bill and PIB Maturity Settlement.  Maintains Client’s (COIs) Filing System as per the requirement of State Bank of Pakistan’s Rules & Regulations Enter Money Market deals in MMCRS System of SBP. Monitor accounts and clients’ investments to ensure compliance to legal and regulatory requirements. Dealing with commercial banks for TDR issuance in case of Lending. Coordinate with head of Settlement/Treasury for payment/Receivable from brokers. Reporting to Manager Settlement regarding daily activity of money market deals.  Coordination with Manager Settlement and Head of Treasury for payment/ receivable from counter party. Show less  Advise documents to cover the proposed security structure. Keeping a record security documents Keeping record of outstanding documents/exceptions upon final review  Safe keeping of documents where Pak Oman is acting as a trustee i.e. Syndication Documentation for LTF & Swap/LTFF (and coordinating with SBP for LTF-EOP) Review documents from disbursement point of view Intimate the accounts upon receipt of rentals/ Installments  Monitoring of deferrals, Variation, & extension Regulatory requirement i.e. Stock reports, insurances & financials  Credit monitoring (possibilities of loan being bad) Completion of exception or outstanding documents Reconciliation of customer’s accounts Show less

  • Assistant Manager - Treasury Operations

    Jan 2020 - now

  • Executive Officer - Treasury Operations

    Jan 2016 - Dec 2019

  • Settlement Officer - Treasury Operations

    Oct 2012 - Dec 2015

  • Trainee - Credit Administration & Treasury

    Nov 2011 - Oct 2012