Senior Treasury Analyst
Alfanar Co.
Total years of experience :18 years, 9 Months
- Develop, analyze, assess and forecast cash flow subject to operating, investing and financing activities.
- Conduct variance analysis between forecast and actual cash balances.
- Analyze working capital indicators & ratios.
- Prepare monthly cash flow report to be presented to stakeholders.
- Perform hedging strategies of FX, IRSs and financial derivatives.
- Analyze money and capital market instruments.
- Develop and improve treasury procedures and practices.
- Enhance payment system tools & techniques.
- Evaluate and apply new banking products and services
- Implement and maintain day-to-day banking operations.
- Review treasury transactions for accuracy, authorization, and compliance with internal controls
- Monitor bank accounts reconciliations to general ledger balances.
- Support the senior management in the fostering of excellent relationships with commercial and investment banks
- Conduct bank negotiations to finance the company capital expenditure besides bridge finance projects.
Teach & train courses related to advanced finance & banking tolls & techniques.
Prepare the feasibility study for the new projects
Audit the financial reports
- Supervision on the tellers in the bank
- training the new employers to achieve their goals
- Deposit money in the accounts of customers
- Withdrawal money from the accounts of customers
- transferring money from account to other accounts locally and internationally.
Candidate
CFA candidate
Masters In financial and Banking Sciences - specialize in Financial Markets with average 83.7% I studied in the Arab Academy For Banking And Financial Sciences under supervision of Damascus University in Syria Branch.
American certificate with high honores