Nada Mohammed

Background

About Nada Mohammed

Treasury officer) Jun.2008–July 2013 Money Market: Prepare rates as per bank position, International rates, CBOS rates, Local Banks rates and Due commitments. Buy /Sell FCY for: Position purposes (open, increase, reduce or square), Meet commitments of Corporate, retail or for investment and Make profits benefiting from FX rate fluctuations. FX Market Survey to ensure that BOK FX rates are in line with market rates. Manage accounts held with correspondent banks taking into consideration all trade finance transactions. monitoring BOK account in ECC draw-downs, of any large unadvised claims or draw-downs, Contacting outside Khartoum BOS clearing account managers for transfering, cash handling and shipments Capital Market: Monitor KSE price for Sukuk on daily basis, Identify liquidity deficits or surpluses available through review of BOS accounts, corporate pipeline & maturity profile of indirect facilities. Buy/Sell Islamic certificates and sukuk such as SHAHAMA,SARH,SHEHAB and SHAMA for liquidity purposes Monitor and manage Equities. Investment Market: Planning BOK Portfolios (IJARAH, ALFURAT,etc )along with all Stakeholders involved (Treasury manager,Risk Manager,etc ) Manage BOK Portfolios by issuing Sukuk and distributing profits to shareholders Revising all portfolios A/Cs (Salary Transfer Sales Co-ordinator) Bank of Khartoum (BOK) May 2007–Jun 2008 Responsible of checking the opening account forms in formations and ensure accounts opens systematically. Assists the department supervisor in preparing monthly and yearly reports needed from the senior managers. Coordinates with other departments in the banks (operation, ATM cards & centralization unit). Coordinates with companies staff involves in the salary transfer service. Works closely with salary transfer team in preparing (agreements, accounts opening & daily visit.