25 years experience in Fx &Money Market MOHAMMAD YUSUF REZA “Adunik Angon” Flat 5B, 39/B/1 Ring Road Adabar-Shyamoli, Dhaka-1207, Bangladesh Res: 8802 9123 252 Cell: +880 0188531192 email: mohammadyusufreza@yahoo.com NAZIMCOURP RESOURCE GATEWAY Feb 2005-till date Chief Operating Officer – Dhaka A primary consultation firm advising organizations in their respective human resource development such as soft skills, banking, team management, leadership, forecasting the future leaders of the team etc, both in Bangladesh and the United Kingdom. FAMILY BUSINESS 2001-Jan 2005 THE CITY BANK LIMITED 2000-2001 Consultant, Dealing Room – Dhaka Structured and focused on establishing FX limits for the bank and initiated dealing, trained treasury personnel, introduced Standard Chartered Bank and American Express, Dhaka, to the bank and commenced business. Set up FX back office. Managed and organized preparation of daily management reports, calculation and maintenance of Central Bank reserve requirements. Standardized, maintained,regulated and enhanced cash flow among 77 branches throughout the country. · Dealt with American Express in Dhaka and Standard Chartered in Dhaka UTTARA BANK LIMITED 1999-2000 Head of Treasury – Dhaka Initiated, organized and managed the dealing room and trained personnel. Systemized local cash flow management among 198 branches resulting in enormous income thru money market. Introduced cash pool management, centralized all cash flow thru treasury department, initiated opening branches in U.S.A and U.K. Also established an active trading, as this division of banking was never given importance in Bangladesh. · Brought in and dealt with Commerce Bank-Frankfurt, Bank Al-Mashreq-Dubai and Bank of Nova Scotia-Hong Kong and Bangladesh DUTCH-BANGLA BANK 1998-1999 Financial Consultant and Head Of Treasury-Dhaka Introduced the bank in overseas, activate, structure, initiate transactions, provide strategy direction for FX dealing and conducted continuous workshops for dealers. Introduced activity/trading blotter, treasury maturity sheet reporting system on daily and monthly basis to the management. Introduced FX and money market limit to the management. · Introduced and dealt with Standard Chartered in Bangladesh, Credit Agricole in Bangladesh, American Express in Bangladesh and ABN-Amro in Holland AL-JOMAIH GROUP 1997-1998 Coordinator-Riyadh Monitored all dealing room operations, provided advice to dealers, monitored all deals closely, arranged, negotiated and co-ordinate banking facilities. · Maintained ongoing relationship with Indosuez in Bahrain & London,- Banque National de Paris in Bahrain, New York & Sydney and,- American Express in Singapore, London & NY BAHRAIN MIDDLE EAST BANK 1996-1997 Vice President (Foreign Exchange/Treasury), Bahrain Analysis of FX charts, advised dealers and gave them recommendations, maintained and assisted the treasury manager in FX, options and other treasury activities of the bank. · Dealt with most top international banks and generated a revenue of USD $100,000 in 7 (seven) months AL-JOMAIH GROUP 1994-1996 Chief Dealer-Riyadh Traded spot in the FX market for profit with a intra day limit of, USD $ 50 million. · Dealt with American Express in Singapore, London & New York, Banque National de Paris in Bahrain, Sydney & New York, Chemical Bank in Bahrain, New York, London & Singapore. ABDUL LATIF ALI ALISSA 1991-1994 Chief Dealer-Al-Khobar Worked with private investors in speculative deals, which were mainly short term. · Dealt with ABN-Amro in Holland & New York, Al-Fransi in Riyadh, Riyadh Bank in Riyadh and, Arab National Bank in Riyadh TRADITION LIMITED 1989-1990 Representative-London Full responsibility for Middle East and Africa region. Introduced over 30 new participating banks to the company since joining, with extremely beneficial results in income flows. Provided clients with market information regarding present and future financial conditions and possible implications in an international context, advised on cash placements and borrowings, FRA, options, swaps and off balance sheets type activity. THE COMMERCIAL BANK OF QATAR, Doha 1977 – 1989 Chief Dealer, Responsible for Foreign Exchange, Money Market and Funding strategy. Responsibility for all bank treasury functions, FX positions, Inter-bank placing, etc. Close liaison with worldwide counterparts, monitoring of performance, FX and fund maturity analysis, budget forecast, daily management and Central Bank reports and reserves. · Department contributed approximately 15% of the bank’s profits with interbank portfolio of USD $150m million & dealing limit of USD $20 million. 1980- 1983 Dealer, FX spot/ forward dealing in all major and gulf currencies reporting to the Chief Dealer. 1979-1980 Supervisor – Accounts Department-Doha Managed the department responsible for bank’s accounting function thereby gaining sound knowledge of most bank operating procedures. 1977- 1979 Senior Clerk, Responsibility included bookkeeping, general services, overall control of proof, general ledger and currencies positions. Checker telegraphic transfers, control of petty cash and general maintenance of “house keeping” and internal operations. This position gave valuable insight intro methods of administration in a well-managed financial institution. PERSONAL INFORMATION Education: Intermediate of Science (H.S.C) Nationality: Bangladeshi DOB: 15 May 1955 Status: Married / Three children Interests: Reading, breeding dogs and Medicine Education: Intermediate of Science | 
