Treasury Supervisor
Qatar Airways
مجموع سنوات الخبرة :15 years, 5 أشهر
Managing funding requirement of outstations.
Verify cash flows to ensure funding is appropriate.
Outstation Station Launch, co-ordinator from head office.
Preparing various reports e.g. Blocked Funds.
Conduct bank reconciliations on a monthly basis and associated follow-ups with different teams within QR.
Ensure proper and correct accounting of transactions in QR books.
Part of emergency response team.
Advising Senior Management on Hedging strategies.
Preparing daily FX market report for internal circulation.
Arriving at net FX exposure.
Advising about funding options.
Arrangement of funding required.
Dealing with Bank treasuries for settlements.
Using Reuters EIKON
Foreign Exchange advisory - Advising and devising strategy for corporate clients.
Quoting rates, dealing and provide an outlook about the FX market to the clients after analysing.
Understanding the business model of various companies and framing Risk Management Policy.
Keep a track of various economies and analysing its impact on the markets.
Providing trainings.
Handling a Team of 3 people.
Manage and grow existing relationship with corporates.
Meeting prospects and explaining them about the services.
Handled entire Banking & Treasury operations.
Calculating working capital requirement and arranging for the same.
Headed the manufacturing department of the firm.
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