Adminstration Project Manager
Almarai
Total years of experience :16 years, 3 Months
Managing two units :
1-Administration Project Unit
(WPS, Nitaqat, SAP Admin & Gov. data maintenance)
2-GOSI Unit
• Treasury Group
Responsibilities:
o Monitoring liquidity, interest rate and exchange rate risks for the group company.
o Supervise the allocation of funds (in the absence of Group Treasurer).
o Hedging risk position for the group company with solutions from banks like IRS and Caps.
o Reporting risk analysis and analyze banks terms sheet to illustrate the advantages, disadvantages and the risk from these contracts to the higher management.
o Managing the banks relationship, bank accounts, authorized people to sign and their limits.
• Treasury Group, Front Office, Interbank Foreign Exchange Trading Desk
Responsibilities:
o Covering Speed Cash Branches sales with foreign banks.
o Covering samba accounts in the other banks.
o Giving FX quotations, Pricing options and swaps.
o Ordering Banks notes.
o Speculate in the FOREX with an individual portfolio.
o Calculate & analyze the Desk P/L & many other day-to-day duties .
• Treasury Group, Front Office, Quantitative analysis /Structuring Desk
Responsibilities:
o Pricing structures (Examples: plain vanilla IRS, step up IRS, range accruals, etc.) for the Treasury clients.
o Providing the FX analytical researches that used in the QT trades.
o Managing a desk portfolio of USD 50MM in FOREX by analysis based on algorithms signs, recording and reporting the P&L.
o Calculating the Pre-Settlement Risk (which provides the risk exposure, the client is facing) through an integrated system.
o Developing mathematical calculation for non-standard Pre-Settlement Risk.
o Creating structures order forms, term sheets and scenario analysis for the Treasury clients.
o Performing analytical researches for optimal investment to minimize risk and increase profit.
o The objective of the BS degree in Accounting is to educate graduating students to function effectively in a wide range of accounting careers in all types of economic organizations.
o The objective of the Samba Professional Program is to prepare students for the banking industry.