Summary
Overview
Work history
Education
Skills
Languages
Timeline
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Nagla Abbas

Nagla Abbas

Doha

Summary

Treasury & Islamic investment Professional with + 15 years experience in Liquidity and cash management, Interbank dealing, foreign exchange management, asset liability management, KPIs and budgeting . skilled in managing change ,working under pressure , building customer relations , Self motivated , Creative with ‘Can do attitude ,Leadership and delegation , Strong communications capabilities .

Overview

27
27
years of professional experience

Work history

Head of Treasury Sudan Branch

QNB Group
10.2008 - Current
  • Managing / monitoring the foreign exchange position
  • Managing the foreign exchange rates and foreign currency resources
  • Overseeing the liquidity position and cash forecasts
  • Investment portfolio management (Interbank lending- securities /Sukuk )
  • Ensuring readiness of funding in case of liquidity shortage (availability of limits for Borrowing- expected inflows ,repayment , others)
  • Monitoring the liquidity and loan deposit ratios
  • Preparing the Treasury KPIs + monitoring the achieved versus the targets
  • Periodic review of Treasury polices and procedures and recommends changes based on the market conditions and the regulators polices
  • Handling the FI relationship with local banks
  • Mentor the subordinates, transforming knowledge and experience
  • Ensure the adherence the regulator and the internal polices and procedures
  • Collaboration with corporate in the structuring of the customer deals and pricing
  • Handling the Treasury audit issues
  • Member of ALCO Committee
  • Member of Management Committee
  • Reviewing and updating of Treasury SLAs

Assistant Treasury Head

Emirates and Sudan Bank
10.2005 - 10.2008
  • Foreign exchange positions
  • Foreign resources and foreign exchange rates
  • Liquidity and cash forecasts
  • Investment and surplus management
  • ALCO meeting reports and presentations

Senior officer

Saudi Sudanese Bank
01.2001 - 10.2005
  • FX rates , FX Dealing
  • Nostro accounts Management
  • Liquidity and cash Reports.

Bank officer

Saudi Sudanese
11.1997 - 10.2001
  • Deal Tickets preparations
  • FX Position Reports
  • Liquidity reports
  • Reconciliation .

Co Stock Broker

Kasheeb Co Financial
06.1996 - 10.1997
  • Trade securities and shares in the stock market
  • Keeping Customer records
  • Reporting customer portfolios .

Education

CTP -

Financial Professional Association
05.2023 -

Master of Business Administration' MBA - undefined

University of Khartoum

Translation Diploma - undefined

University of Khartoum

B.Sc - economics

University of Khartoum

Skills

  • Self motivated, passion to success , ownership , attention to details
  • Creative, proactive and adaptive
  • Proven leadership abilities
  • Has a “Can do attitude “
  • Strong client relationship management and customer service skills
  • Critical thinking and Problem solving
  • Ability to work through issues independently and as part of the team
  • Capacity to multi task and work under pressure
  • Excel , word and PowerPoint


Languages

Arabic
Native
English
Fluent

Timeline

CTP -

Financial Professional Association
05.2023 -

Head of Treasury Sudan Branch

QNB Group
10.2008 - Current

Assistant Treasury Head

Emirates and Sudan Bank
10.2005 - 10.2008

Senior officer

Saudi Sudanese Bank
01.2001 - 10.2005

Bank officer

Saudi Sudanese
11.1997 - 10.2001

Co Stock Broker

Kasheeb Co Financial
06.1996 - 10.1997

Master of Business Administration' MBA - undefined

University of Khartoum

Translation Diploma - undefined

University of Khartoum

B.Sc - economics

University of Khartoum

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