Senior Treasury Analyst
Taqa Arabia
Total years of experience :4 years, 10 Months
* FSSC O2C Team member.
* SAP User.
* FIS User.
* Prepare weekly and monthly reports.
* Improve the process of FSSC.
* Tracing the cash payments and Volume and Value.
* Reporting for the probability of cash risk and how to avoid it.
* Cash flow Management.
* Bank and credit account analysis.
* Review commissions and bank interest.
* Review on entries on SAP (debit and credit interest - bank exp- checks in A/R - checks out A/P - T-bills - loans).
* Experience in Letter Of Guarantee (L/G), Letter Of Credit (L/C) and import Document of Collection (IDC).
* FSSC O2C Team member.
* SAP User.
* FIS User.
* Cash flow Management.
* Bank and credit account analysis.
* Review commissions and bank interest.
* Prepare monthly bank reconciliation.
* Responsible for transfers cash between banks.
* Prepare entries on SAP (debit and credit interest - bank exp- checks in A/R - checks out A/P - T-bills - loans).
* Experience in Letter Of Guarantee (L/G), Letter Of Credit (L/C) and import Document of Collection (IDC).
* Prepare Cash position.
* Cash flow Management.
* Bank and credit account analysis.
* Review commissions and bank interest.
* Prepare monthly bank reconciliation.
* Responsible for transfers cash between banks.
* Prepare entries on SAP (debit and credit interest - bank exp- checks in A/R - checks out A/P - T-bills - loans).
* Responsible for Following up with banks on processing daily transactions.
* Experience in Letter Of Guarantee (L/G), Letter Of Credit (L/C) and Import Document Of Collection (IDC).
*SAP User.
*FIS User.
* Cash flow management
* Bank and credit account analysis.
* Financial statements analysis.
* Prepare a Ratio analysis.
*Helped increase the credit limit of a bank to 35%.
* praticipated in the implementation the cps system for government payments, which
led to a fast workflow.
* praticipated in the implementation the corpay system, which helped to quickly
and easily transfer funds between the company's accounts and others.
* Experience in Letter Of Guarantee (L/G), Letter Of Credit (L/C) and Documentary Of Collection (D/C).
* Make deals with banks on the amount of credit required.
Study modern financing methods and Alternative investments and Evaluating projects and Re-evaluation of companies And work to improve Company investments
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