Deputy Manager
FATIMA GROUP
Total des années d'expérience :16 years, 5 Mois
• Performed analysis of all daily and non-daily financial operations & banks borrowing activities.
• Arrangement of Working Capital line & long Term Loans.
• Budgeting and Forecasting with periodical controls, Management reporting and ensuring compliance.
• Analyze financial products and present findings to management; being informed of interest and foreign exchange rates; staying current with industry happenings.
• Oracle Financial Management;
• Monitoring invoicing, Payment and Recovery;
• Liaison with Banks and handling all Banking matters;
• Worked on financial risk management like Interest & Currency Risk
• Performed on interest rate; Forwards, Futures & Options
• Worked on Interest Rate Swaps and applications
• Managing Currency Risks with Forwards, Futures, Options and Swaps.
• Money Markets Deals for mark up cost saving from different banks.
• Performed interest rate monitoring and forecasting, capital funding and financial derivative & option analyses.
• Analyze and prepare foreign exchange transactions & foreign exchange debt exposure management.
• Assisted on treasury risk mitigation covering evaluation of key risks and implementation of cost effective hedging methodologies
• Analyze banks fees, recommend cost savings, and maintain bank accounts, liaison between bank and management.
• Establishing viability of treasury products & developing revenue streams with rising business contribution.
• Negotiation of Imports & Exports documents and functions.
• Responsibility of Reduction in Financial functions errors.
• Preparation and submission of different reports to management.