مساعد المدير العام التنفيذي
شركة / اطياف للخدمات المساندة
Total des années d'expérience :28 years, 11 Mois
تواصل مع مجلس المديرين للشركة والملاك والعمل مع الإدارة التنفيذية لتحقيق الأهداف العامة للشركة
Looking forward to the professional and professional management of the financial sector of enterprises and institutions in accordance with the accounting principles and standards in the Kingdom of Saudi Arabia.
Responsible for supervising and managing the FX Desk.
Creating new products and establishing business lines.
Monitoring of SAR desk. Supporting the IT & Product Development Team to implement and develop the system & products.
Monitoring of Banknote activities for the Bank.
coordinate with the sales desk and money market desk to run the business in an efficient way.
Responsible for the implementation of Treasury business plan / strategy.
Actively participated in the setup of Treasury Department from scratch, which includes organizing and implementing the FX rates system for branches, monitoring the FX transaction & FX Position.
From October 2001, I was one of the three people given the responsibility of centralizing and setting up the banknotes business in Treasury which up till then was run in regional vaults in uncontrolled manner without the proper monitoring and accounting systems.
We set up the accounting structure and a centralized rates system for the business. We also created a cash monitoring system which reflects the actual currency positions by branch level.
I was coordinating with the compliance officer and the Shariah board in documenting the banknotes business agreements with our customers (foreign banks) which enabled us to enter into business with different leading international Banks.
I follow up the rates in the local and international markets and compare with our competitors so as to set our rates to be the most competetive.
Do to my extensive experience in the Banks' accounting system I was selected by our Treasurer to assist the Special Projects Manager in setting up Treasury's position to be consistent with the general ledger system.
We successfully created the tools to reflect the accurate daily Bank's sales and purchases to enable dealers cover accurately in the market.
I was also responsible for credit analysing of new business lines and recommending limits to the management for approval.
I was also selected to represent Treasury in the new Oracle system commitee adopted by the Bank in order to provide Treasury's reports requirements.
I am also responsible for preparing the department's budget. I follow up the department's different expenses and revenues to be within the authorised budget limits.
After successfully reconciling the Bank's foreign currency positions, Treasury department recommended me to work with them as a dealer to manage the positions of 20 different Accounts with our foreign Banks.
My duties included keeping a close follow up of the Bank's drawings (drafts, payment orders and LCs) and making sure the agreed ratios with the Banks (covering) are within the set limits.
I worked as a representative of Accounts department in establishing a new general ledger system for the Bank.
I was alsa selected to represent the Accounts Group in a committee to reconcile the foreign currency positions of the Bank .
تطبيق عملي في الشركة السعودية للنقل البحري بالادارة الماليه لمدة اربع اشهر
