Senior Officer - Treasury
Kuwait Investment Company
مجموع سنوات الخبرة :15 years, 4 أشهر
- Managed day-to-day activities of reconciling 14 key Nostro and 3 deposit accounts of subsidiary, successfully maintaining each with above $3.0 million, leading to an $8.2 million increase in business for the department.
- Monitoring liquidity position of around $300 million on a daily basis including Money market and Spot, Swap, options market specially focusing more on USD, EUR and other currency.
- Validating and confirming of all the counterparties trades transactions accurately and ensures that deals are within the Limit exposure in platform Temenos T24 along with settlement instructions.
- Preparing credit assessment reports and documentation to establish New/Review lines with an aim to improve borrowings more effectively, to enhance more support for treasury back-end operations function smoothly.
- Assisting with the continuing review of treasury policies and procedures, Capital, Liquidity and Funding contingent planning.
- Providing analytical and operational support including on-going projects and initiatives to Assets and Liability Committee (ALCO).
- Performed Financial Analysis of corporate liquidity and cost analysis for forecasting revenue/expense generating for profit and loss.
- Supported and closed Internal and External Audit queries on quarterly basis.
- Maintained and monitored the fund and equity investments, including inflows, outflows, valuations, risk ratings, performance analysis, and record maintenance.
- Prepared monthly reports and led sales team to increase volume and to promote the business strategy.
- Reduced the materials cost by 10% during my tenure by implementing cost-cutting technology.
- Evaluating customer records and recommends payment plans based on earnings, savings data, payment history, and investment activity based on Credit Assessment and Analysis reports including the degree of risk involved in extending the loan limit.
- Generate financial ratios, using computer programs, to evaluate customer’s financial status
- Collected, analyzed and managed quantitative data and created meaningful reports to lead business improvement and operational efficiency of the company by 25%.
- Managed more than 50 blue-chip companies with portfolio turnover of $20 million for Investment and research department by using financial ratios.
Thesis: Principles of Management and Organizational Behavior, Financial Information System, Investment and portfolio Management, IT Infrastructure Management for Banks, Global Financial Markets & International Banking
Thesis: Information Security System, Accounting Principles and Programming Languages