ALM Officer

Nuha Bibi Beelut

* ***** ******** ****** *******, Mauritius

Contact Number: +230-********

Email: ***********@*******.***

Date of Birth: 22 June 1989

CAREER OBJECTIVE

To secure a challenging position in a reputable organization to expand my learnings, knowledge, and skills, while making a significant contribution to the success of the company.

SKILLS/OTHER INFORMATION

Good cash management and banking experience in Treasury & ALM

Comfortable with Microsoft Office

Fluent in English and French (Written and Spoken)

Demonstrated ability to work in a team- work environment as well as independently

Able to meet tight deadlines and can also work under pressure

Good communication skills

Fast learner

Good data analyst

Possess a “can-do” attitude

WORK EXPERIENCE

January 2018 – till date

ABC Banking Corporation-Treasury

ALM Officer

Monitoring daily nostro cash balances

Maintaining cash requirements on a daily basis & ensure strong adherence with regards to Cash Reserve Ratio

Dealing on the interbank money market through Reuters

Using Flexcube for the deal bookings

Preparing & presenting monthly ALCO

KYC of counterparties

Developed a liquidity Stress Test Model for the bank

Preparation and analysis of the Liquidity Coverage Ratio

Maintain relationship with counterparties

Prepare Cash Flow Forecasts

Advice ALCO on long term funding plans

Cash and Liquidity Management-Multi-Currency

Capital Management

Developed and ensure adherence to the bank’s market risk policy

Maintain Regulatory Requirements as per the central bank’s guidelines

April 2013 – December 2017

Airmate Ltd-Treasury & Risk Department of Air Mauritius Ltd

Treasury Officer

Monitoring cash balances at local and outstation offices

Performing daily cash position

Maintaining cash requirements on a daily basis

Liaising with banks effectively

Managing multiple currency bank accounts and using internet banking for this purpose

Daily reconciliation of bank accounts

Ensuring all payments & transfers are effected

Performing Sensitivity Analysis

Preparation of reports

Process payments

Preparation of weekly & monthly cash flow forecast in various currencies

November 2012-Mar 2013

Air Mauritius-Treasury & Risk Department

Trainee

EDUCATION

July 08 - June 11

Victoria University (Sunway University Campus, Malaysia)

Bachelor of Business

Major in Banking and Finance/Financial Risk Management

Attended 24 modules

January 01 – November 07

Loreto College Quatre-Bornes

Cambridge ‘A’ Levels

Cambridge ‘O’ Levels

TRAINING

April 2019

ICAP Training Solutions

Asset and Liability Management Simulation Workshop

REFEREES

Mrs Dominique Li Ying

Cash & Liquidity Analyst

Contact No: +230*******

Email Address: ********@************.***

Mr Claude Chan

Senior Officer

Contact No: +230*******

Email Address: ******.****@**********.**

Contact this candidate