
Razan Hassan

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About me
Treasury & Financial Institutions Officer | Skilled in Liquidity Management, Short-Term Investments, Interbank Relations & Risk Compliance | Islamic Banking Professional | CMA | IFRS | GAAP | Financial Analysis
Education

Khartoum College for applied Studies
2009 - 2014Bachelor of Architecture Architecture Very Good
University of Garden City
-Master's degree Business Administration and Management, General
Experience

Bank of Khartoum
May 2018 - now- Liquidity Management: Monitor and manage daily liquidity requirements, ensuring optimal cash flow and balance to support organizational goals.- Short-Term Investment Strategy: Develop and implement strategies for short-term placements, maximizing returns on excess liquidity while maintaining compliance with risk management guidelines.- Interbank and Counterparty Transactions: Conduct interbank placements and investments with counterparties, maintaining strong relationships with financial institutions to secure favorable terms.- Daily Reporting: Prepare and analyze daily reports on cash flow, placements, and liquidity positions, providing critical data for decision-making.- Interest Rate Monitoring: Track market interest rates and economic indicators to identify opportunities for profitable investment in money market instruments.Compliance and Risk Management: Adhere to regulatory requirements and internal policies, ensuring compliance with Islamic banking standards and managing exposure to market risks. عرض أقل - Develops and implements revenue growth and business plans- Monitoring the country, market and each FI’s conditions; report significant market and counterparty developments to management as necessary and make recommendations as appropriate- Negotiate terms and conditions for new agreements or renewals with new and existing clients.- Build and maintain strong relationships with key decision-makers in target institutions.- Monitor client satisfaction levels and proactively address any issues or concerns that may arise.- Handle LG and LC issuance.- Monitor existing accounts’ daily activities/balance/performance- Exposure to complex projects requiring cooperation with other departments- Identifying, assessing and monitoring liquidity risks related to the bank's derivative activities, deposit liabilities, lending portfolio, cash management and related intercompany activities- Responsible for ensuring that the banks’ credit business with counterparties is done in compliance with the bank Policies and Procedures عرض أقل Ensured compliance with account opening, Sharia AML, and KYC standards.Managed account operations and payments for premier clients, including NGOs and embassies.Monitored limit reports, overdrafts, and collaborated with branch managers.Conducted financial reviews and identified product opportunities.Exceeded sales targets through customer acquisition and cross-selling of bank products.Educated customers on digital banking and provided setup support.Delivered exceptional customer service, resolved inquiries, and promoted new products.Maintained confidentiality and ensured accuracy in handling customer information.Participated in training programs to stay updated on banking regulations and operational standards. عرض أقل
Treasury Officer
Sept 2024 - nowFinancial Institutions Officer
Feb 2022 - Aug 2024Personal Banker/Relationship Officer
May 2018 - Feb 2022

Euro Exim Bank
Jan 2024 - nowTrade Finance ConsultantProvide expert guidance on trade finance products and services, ensuring clients’ transactions comply with international trade regulations and standards.Develop tailored financial solutions to facilitate global trade, including Letters of Credit (LCs), Standby LCs, and Bank Guarantees.Conduct risk assessments and due diligence to ensure the financial stability and reliability of trading parties.Achieve and exceed sales targets by identifying and onboarding new clients, driving revenue growth through trade finance products and services.Support clients in navigating complex cross-border trade requirements, fostering seamless transactions and partnerships.Collaborate with internal teams to align trade finance strategies with business goals, driving customer satisfaction and retention.Maintain strong relationships with clients and partners, acting as a trusted advisor in trade finance matters. عرض أقل
Licenses & Certifications
- View certificate

Financial Statement Analysis
IntuitMar 2024 - View certificate

Corporate Finance II: Financing Investments and Managing Risk
University of Illinois at Urbana-ChampaignDec 2023 - View certificate

Foundations of Project Management
GoogleDec 2023 - View certificate

المبادئ المحاسبية في التقارير والقوائم المالية
Alfaisal University | KLDDec 2023 - View certificate

McKinsey Forward Program
McKinsey & CompanyDec 2024 - View certificate

Foundations: Data, Data, Everywhere
GoogleDec 2022
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