Corporate Treasury Analyst
Drake and Scull International PJSC
Total years of experience :13 years, 8 Months
• Managed relationship with all banks across all countries securing project specific and standby financing.
• Cash and Liquidity Management - achieved a clear view of the global cash position for all group entities.
• Applied cash flow forecast model which was applied on the projects and entity levels in all countries.
• Monitored the group cash flow and cash flow forecast.
• Ensured that the company's cash flow is adequate to allow it to operate effectively.
• Assisted in Restructuring the Tendering and Due Diligence Process for the Group.
• Assisted in developing a comprehensive treasury policies and procedures.
• Analyzed the financial data to help the Top Management in decision making.
• Arranged issuance of all corporate treasury reports shared with banks and board of directors.
• Preparing ad hoc analysis and presentations to the Top Management.
Currently working as senior Auditor in the Assurance and Advisory Business Services with a specialization in Financial Services Audit. I have been involved in the financial audit of several industries such as Trading, Retail, Oil & Gas, Manufacturing and Investments.
Main responsibilities:
1) Perform assessments of the client risk and determine client risk and materiality
2) Perform the Audit Procedures based on IAS (International Auditing Standards)
3) Apply IFRS when preparing the Financial Statements and ensure that all accounts are incompliance with IFRS.
4) Performing substantive testing for the account to ensure the adequacy of the accounts and control testing to ensure the effectiveness of the controls. Apply Sarbanes-Oxley Act of 2002 for some of my clients especially the public entities.
5) Prepare the Financial Statement of the clients along with the disclosures.
6) Prepare the Management Letter with recommendations on internal control weaknesses identified during the audit field work.
Major clients as follow:
• Louis Vuitton
• Patchi
• Tabarak Commercial Investment
• Weather Ford Oil Tool ME ( Financial Audit and Sarbanes-Oxley Act of 2002 control testing)
• Dubai Real Estate Corporation
• AL Naboodah Commercial Group
• Emmar Mall Management
• Al Zorah Real Estate Development
• Sharjah Chamber of Commerce
• Dubai Festival City (DFC)
• American University of Dubai( AUD)
• Al-Aujan Group
• Landmark Group
• Al Abbas Group
• Rani International Developments
• Al Tamimi Investments
• Oman Trading International
1) Was named in honors list for fall 2006 2) Had an internship with Tejari FZ LLC for two months as a technical assistant.
