Ali Shah Aslam

Treasury Operation Officer

Current/Permanent Address: Akber Manzil floor 6, G-k 3/7, Paria Street, Kharadar Karachi
Contact No: 0324-3289450 / 0335-3736918
Email addrress: alishahaslam521@yahoo.com
Date of Birth: 05-August-1995

Career objective:
Seeking a challenging position in a dynamic organization with aim to brain behind the business, to contribute
towards organizational success by enhancing ethical and competency standards and meet the organization’s
expectation while constantly availing opportunities to learn and grow.

Education:
Certificate in Accounting ICAP In process
& Finance The Institute of Chartered Accountants of Pakistan 3 papers cleared
& 3 attempted
Master in Economics University of Karachi In process
Part 1 attempted
Bachelor of Commerce Government College of Commerce 2015
& Economics
Higher Secondary School Habib Public High School 2013
Certificate Examination
Secondary School Aga Khan School, Kharadar 2011
Certificate Examination

Professional Experience:
The First Microfinance Bank Limited, Karachi July 03, 2019 till Present
Treasury Operation Officer

 Processing of RTGS outward and inward transactions for customers.

 Processing of treasury deals after analysis investment position from management.
 Rotation of excess funds from various banks to ensure maximum profitability for treasury department.
 Reporting of Maintain daily position for customer transaction and bank transaction to senior management.
 Reconcile the daily SBP balance from our cash book balance.
 To ensure that all GL should be balance from branch end after processing of entry in systems.
 To ensure that RTGS charges should be process according to SOP of SBP guidance.
 To ensure that minimum balance should be maintain for branch need after processing of all transactions.
BankIslami Pakistan Limited, Head Office Karachi: March 25, 2019 till July 02, 2019
Treasury Operation Officer

 Processing of RTGS transaction and E-mail to branches for confirmation.

 Reporting of FX and money market deals to SBP through FXCRS and MMCRS.
 Settlements of CDC shares through NCCPL.
 Settlement of inter branch FX transaction.
 Update of opening balance of NOSTRO account in treasury sales software system.
 Mark all FX inter branch transaction in treasury sales software system.
 Manage counter party FX confirmation deals and broker note with SWIFT message.
 Update of daily KIBOR rate and revals rate on system.
 Coordination with branches of their conversion transaction and confirm rate to treasury front office.

United Bank Limited, Head Office Karachi: May 2018 till March 22, 2019
Treasury Operation Officer
Subsidiary of the Bestway Group and has international operations in UK USA & Middle East

I look after the money market and RTGS department in treasury operations, following are core
responsibilities which I has to undertake:

 Processing of money market deals including ready and maturity in DEPOX system.
 Contact with front officers and broker regarding the deals.
 Daily reporting to SBP of fresh money market deals including ready and forward deals in MMCRS
system.
 Reporting of weekly liquidity position to SBP.
 Processing of RTGS transaction (fund transfer) on the basis of absent employee.
 Manage daily blotter and reconcile with SBP closing balance by maintaining overall position of UBL
treasury.
 Transfer of funds to branches on the basis of requirement through preparation of SBP TT and NBP TT
Under the supervision of front office (liquidity team)
 Preparation of SBP cheque on the basis of branches requirement.
 Checking of daily inflow report whether funds are receiving into correct account.
 Manage counter party confirmation deals and broker note
 Checking of daily opening balance of own securities in DEPOX system from sierra system.
 Recording of daily inflows and outflows in PKR rupee in blotter system.
 Archiving/storing of daily inflow and outflow payment into USB drive on backup computer.

United Bank Limited, Corporate Centre Karachi: May 2017 till April 2018
Branch Operation Officer
Subsidiary of the Bestway Group and has international operations in UK USA & Middle East
  Issuance of Corporate Banker’s Cheque/ Demand Drafts on company’s letter head for basic three
purpose such as custom authority, monthly salaries of the employees and rejection from monthly
salary purpose.
 Transfer of funds of companies from UBL to UBL on company’s demand (outside or inside the city)
 Preparation of encrypt file of salaries of companies’ employees and transfer to Cash Management
Department for transfer of salary to employees UBL account.
 Cancellation & Duplicate issuance of Corporate Banker’s Cheque on company’s letter request.
 Coordination with Relationship Associates & Managers in case of any transaction that belongs to
remittance department, Such as issuance of Corporate Banker’ Cheque & online transfer from branch
different branches of UBL.
 Coordination with different branches in Pakistan for Call Back Confirmation process.
 Solve the query by relative relationship associates/business.
 Look after the payments of the branch monthly expenses by issuance of Corporate Banker’s Cheque to
vendors of the branch.
 Look after the payment deals of the bank internal department by issuance of Corporate Banker’s
Cheque such as: Cash Management, RCAD, UBL OMNI, Trade and Treasury Department.
 Help supervisor in maintaining monthly MIS report for the all monthly transactions which belongs to
remittance department.
 Help management in rectifying of errors/mistakes laid down by auditors.
 Weekly scrutiny of documents/ vouchers such as signature and transfer stamp on vouchers/
documents.

Skills, Knowledge and Field of interest:

Accounting Concepts as Has sound and deep knowledge of accounting and International Accounting
Standards (IAS), Such as: IAS 16 (Depreciation), IAS 7 (Cash Flow Statement).

Taxation Concepts H Has core knowledge of taxation laws Such as; Income Tax and Sales Tax.
T Treasury/finance and Has ability and willingness to work in treasury/ finance and tax field, due to interest
Tax Field and core/ basic level of knowledge of treasury/finance.
IT Proficiency Well versed with MS Office (2007 & 2010) - specially MS Excel and MS Word.
User level knowledge of Symbols (core banking applications).
Economic and Auditing HHas sound grip on economic concepts, auditing standard and able to apply auditing
Concepts standards.