Senior Manager – Treasury
Confidential owned by Public Investment Fund
Total years of experience :14 years, 6 Months
Monitoring and managing the organisation's bank relationships and liquidity management
Managing foreign currency exposure and foreign currency payments
Analysing various scenarios and risks and reporting to senior management
Forecasting of medium and long- term funding and hedging requirements
Daily cash management
Debt facilities management
Interest rate risk management and development of risk mitigation strategies
Foreign exchange risk management and development of foreign exchange risk mitigation strategies
Team management
Preparing management and board reports
Liaising with senior management across the organisation
Supporting the month end process where necessary
Promoting Treasury FX Spot and Hedging products such as FX Forward, Flexi Forward and TARF.
Promoting Profit Rate Swap (IRS), Range Accrual Swap (RAS), Repo, Time deposit, structure deposit (CF) and
Gov't Sukuk to all corporate clients.
Promoting Hedging and Investment Solutions for Large and Middle Corporate clients in the region.
Formulate and implement the dealing strategy and supervise the trading activity in the region.
Monitor the treasury cash flow by providing competitive rates in lending or borrowing position.
Develop working knowledge of all Treasury products and technical requirements.
Presenting Treasury Group in the CBG and Treasury annual forum in Jeddah.
Providing and developing training sessions for internal partners.
- Applying and developing the Financial Analysis Unit.
- Applying and developing the Forecasting Unit.
- Evaluating and Reporting companies under the umbrella of CPC Holding.
- Member of the IPO procedures team.
Worked at the Islamic Banking Group as a Shariah Auditor
• Auditing banks transactions and operations under the Shariah jurisprudence.
• Build a Shariah Auditing system and generate advantageous auditing reports.
• Enhancing and developing the banks Shariah Auditing process.
• Building a good and powerful relationship network in the bank that leverages job execution to the optimum level
• Was Able to build a strong and good network of relations with other departments which leveraged my work.
• Was responsible to prepare the annual Shariah audit report and presenting it to the Shariah Board.