Haitham Lardhi

Managed all treasury operations, including cash management, foreign exchange transactions, deposits,
bonds, and ETF investments, ensuring optimal fund utilization and mitigating financial risk.

Collaborated with cross-functional teams to optimize treasury operations and reduce operational costs.

Balanced nostro accounts by executing accurate funding transfers, minimizing closing balances,
preventing unnecessary charges and regulatory breaches, and identifying revenue enhancement
opportunities.

Monitored and managed corporate actions for fixed income securities and ETFs including bond tender
offers, interest rate changes, and bond redemptions.

Executed daily operations for treasury products, including FX, money markets, bonds, ETFs, and OTC
derivatives, ensuring accurate trade capture, validation, confirmation, settlement, reconciliation, and
issue resolution.

Led the implementation of new treasury management system, resulting in improved efficiency,
enhanced control, and reduced risk.

Built and maintained strong relationships with banking partners to secure advantageous terms for cash
management and treasury operations

Identified and mitigated liquidity and operational risks by implementing strong internal controls,
ensuring compliance with regulatory frameworks including AML and KYC.

Ensured the accuracy of the static data for all legal entities.

Conducted user training and developed policies and procedures to ensure effective utilization of the
system.

Led and mentored a team of treasury professionals, providing guidance and training to ensure highquality
deliverables and fostering opportunities for career development.

Managing all payments an accurate and timely manner according to business requirement.

Monitoring of bounced cheques and inform tenant to pay their dues.

Receives cash and cheque payments for residential and commercial lease and prepares acknowledgement receipt.

Refund or recovery computation of the evacuating tenant.

Check receivable report from Purelogic for the water, sewage and cooled energy consumption by tenants and reconcile with payments to Tabreed.

Examine agreement with subcontractors and suppliers to facilitate disbursement.

Handling & replenishment of petty cash.