Summary
Overview
Work History
Education
Skills
Accomplishments
Certification
Languages
References
Timeline
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Sardar Mohammed Faisal

Dhaka

Summary

Dynamic and detail-oriented Treasury Operations Officer with over 5 years of experience across Fixed Income, Money Market, FX, and Islamic finance markets. Demonstrated expertise in managing end-to-end operations for subordinated debt, preference shares, perpetual, and zero-coupon bonds, as well as client portfolio investments and capital market activities. Skilled in settlement and payment systems, both local and international gateways, including Real-Time Gross Settlements (similar to RITS), SWIFT, etc. Strong track record in identifying deal discrepancies, ensuring regulatory compliance, and supporting new product implementation. Known for a high level of accuracy, analytical thinking, and a proactive approach to continuous improvement and risk management. Brings a solid academic background, and a strong commitment to delivering value in a fast-paced and high-volume treasury environment.

Overview

6
6
years of professional experience
1
1
Certification

Work History

Principal Officer-Treasury & Investment Banking Operations

Eastern Bank PLC
Dhaka
03.2023 - Current
  • Spearheaded transactions in fixed income securities, encompassing auctions, repos, bond forwards, and trading.
  • Oversaw operations of Islamic securities, including Sukuk auctions and meticulous portfolio management.
  • Executed intricate money market and foreign exchange (FX) operations, comprising spots, swaps, forwards, and payments.
  • Managed various bond instruments, including corporate, subordinated, perpetual, and zero-coupon bonds with precision.
  • Directed capital market investments and client portfolio operations, including Government Securities (G-Sec) and Sukuk.
  • Administered Offshore Banking Unit (OBU) operations and syndication payments effectively.
  • Ensured precise general ledger (GL) reconciliation and comprehensive reporting to regulators and internal stakeholders.

Senior Officer – Treasury & Investment Banking Operations

Eastern Bank PLC
Dhaka
01.2020 - 02.2023
  • Executed G-Sec auctions, foreign exchange (FX) market settlements, and capital market transactions with proficiency.
  • Maintained an extensive Management Information System (MIS) for FX, G-Sec, and OBU operations.
  • Coordinated robust internal and external reporting, GL controls, and portfolio servicing efficiently.

Probationary Officer (EBL Future Leader 2019)

Eastern Bank PLC
Dhaka
07.2019 - 12.2019
  • Rotated through branch banking and internal control functions, gaining diverse exposure to operations.
  • Acquired valuable experience in Anti-Money Laundering (AML) compliance, audit support, and customer relationship management.

Education

Bachelor of Business Administration (BBA) - Accounting & Finance

American International University-Bangladesh (AIUB)
Dhaka, Bangladesh
01.2017

Skills

  • Fixed Income Securities
  • FX derivative transactions (spot, swap, and forward)
  • Money Market Settlements
  • Commercial and Interbank SWIFT Transaction
  • Capital Market Operations
  • Commercial Bond and transactions related to asset backed securities
  • Regulatory Compliance and Deal Reconciliation
  • General Ledger Reconciliation
  • Accurate MIS Reporting
  • MS Excel
  • Outlook
  • Power BI
  • Time Management
  • Analytical Ability
  • Problem Solving
  • Team Working
  • Multi-Tasking
  • Resilience
  • Adaptability
  • Quick Learning

Accomplishments

  • CEO Award – 2024, Eastern Bank PLC, Dhaka, Bangladesh recognized for high accuracy and excellence in treasury operations
  • Outstanding performer (2021–2023), Eastern Bank PLC, Dhaka, Bangladesh consistent top-tier performance in treasury back office transaction accuracy and settlement quality

Certification

  • e-Certification: Basic IT Security and Service Awareness (2023)
  • e-Certification- Basic AML & CFT (2023)

Languages

Bengali
First Language
English
Advanced (C1)
C1

References

References available upon request.

Timeline

Principal Officer-Treasury & Investment Banking Operations

Eastern Bank PLC
03.2023 - Current

Senior Officer – Treasury & Investment Banking Operations

Eastern Bank PLC
01.2020 - 02.2023

Probationary Officer (EBL Future Leader 2019)

Eastern Bank PLC
07.2019 - 12.2019

Bachelor of Business Administration (BBA) - Accounting & Finance

American International University-Bangladesh (AIUB)

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Sardar Mohammed Faisal