Senior Treasury Officer
NBAD
Total des années d'expérience :6 years, 1 Mois
Global Market Operations
Money Market
Coordinate with the bankers to prepare the TRF agreements after executing the deals by the group CFO.
Follow up with the bankers to record day to day TRF fixings.
Prepare the monthly treasury P&L report.
Reconcile foreign currencies bank accounts to make sure all entries are accurate and recorded.
Work with banks to coordinate FX trades and related settlement for supplier payments.
Assist in development of currency hedging strategies
Cash Management:
Assist to manage overall Group’s cash & ensuring best practices in cash management.
Coordinate cash forecasting and FX suppliers’ payments.
Prepare the monthly group interest allocation for the Intercompany loans.
Super user for Treasury management system, AvantGard Quantum.
Treasury Analysis & Reporting:
Lead in preparation of Treasury reports that are useful for senior management decision making.
Review facility agreements and report the facilities lines, interest rates, covenants, securities, etc.
Maintain bank covenants list as per the facility conditions and ensure group’s financials are in line with them.
Monitor and report the group loan portfolio and liquidity position.
Banking:
Build strong banking relationship.
Manage and coordinate bank accounts administration.
Maintain regular correspondences with the banks & solve any disputes between banks and finance department
Insurance:
Maintain data of insurance policies & procedures and communicate the same for the Groups’ employees.
Monitor insurance policies renewals, claims, new requests, cancellations and amendments.
Submit necessary documents & requests to the insurance provider.
Risk Management:
Analyze the effect of interest rate and exchange rate moves and suggest the appropriate hedges.
Monitor compliance with treasury policies and guidelines.
Assist the line manager to prepare the daily, monthly & yearly financial reports.
Ensure the efficient management of company’s bank accounts.
Maintain all financial records.
Check and verify cash transactions.
Ensure the accuracy of the reports generated by the system.
Software Engineering
Scientific section