Finance Supervisor
Qatar Airways
Total years of experience :14 years, 6 Months
• Ensure smooth banking and financial operation through dealing with financial institutions in Qatar and internationally for day-to-day banking transactions and queries
• Prepare and update bank mandates for all QR bank accounts locally and internationally
• Manage the process of opening, closing, and updating QR bank accounts
• Handle all online troubleshooting including but not limited to login access, initiating and approving payments on banks’ portals
• Manage and maintain all types of banking and e-banking transactions
• Prepare daily cash flow analysis to ensure availability of sufficient funds for all payments from different banks
• Review, update and monitor credit facilities’ agreements, financial covenants and execution of LG, LC, conditions precedent, covenants, securities and collaterals, repayments, and prepayments
• Analyze debt/capital structure, address funding needs and comply with cash management & liquidity policies
• Assist in the preparation of the Annual Budget
• Prepare, maintain, and ensure efficient cash management, collections, payments, debts, and bank positions
• Consolidate and update the Group loans reports
• Manage and maintain all types of banking and e-banking transactions
• Monitor and manage the company’s capital/debt structure, liquidity, cash, and foreign currency exposure
• Prepare accounts’ fundings, wire transfers, checks, and cash withdrawals on daily basis
• Ensure that the reconciliation of all accounts is conducted correctly on timely basis
• Execute and supervise all payments to Card Networks (VISA, MasterCard)
• Execute journal entries and outgoing payments on SAP on daily basis
• Monitor and assess payments and collections, follow-up with clients on due payments to recover them
• Prepare and implement Treasury reports on SAP related to transfer instructions and reconciliation
• Propose, create, and enhance policies and procedures for the Finance & Accounting Department
• Prepare and review cashflow reports
• Supervise Treasury team members
• Manage and maintain all types of banking and e-banking transactions
• Settle payments, retain receipts and reconcile all accounts through Oracle
• Monitor and assess payments and collections, follow-up with clients on due payments to recover them
• Prepare and implement reports in Oracle related to transfers, cash, checks, APs and ARs, and reconciliation
• Review, update and monitor credit facilities’ agreements, financial covenants and execution of LG, LC, conditions precedent, covenants, securities and collaterals, repayments, and prepayments
• Analyze debt/capital structure, address funding needs and comply with cash management & liquidity policies
• Prepare, maintain, and ensure efficient cash management, collections, payments, debts, and bank positions
• Consolidate and update the Group loans reports on monthly basis
• Assist in the development and documentation of Treasury and Finance Policies and Procedures
• Conduct market research and reviews on alternative financing resources and subsidized facilities
• Prepare, control, and manage client credit review and files with a total portfolio of facilities over $100M
• Analyze and assess the clients’ credit worthiness via comprehensive examination of their quantitative & qualitative data
• Evaluate the client’s credit risk and financial situation through Moody’s
• Recommend suitable credit lines and terms, guarantees, and payment schedules
• Monitor and assess payments and collections, follow-up with clients on due payments to recover them
• Train new Credit Analysts and new Credit Relationship Officers
• Plan and Prepare Forecasted Financial Statements for branches
• Analyze and Compare between Actual and Budgeted Data
• Asses financial ratios related to Performance and Profitability
I was one of the top 10 students in my class.