Manager Product & Business Analysis (Treasury FP&A)
Banque Saudi Fransi
مجموع سنوات الخبرة :20 years, 3 أشهر
• Review the daily SAIBOR calculation and submission (to Refinitiv) process by independently calculating the rates (6 different tenors) and acting as a first line of defence for Treasury
• Monitor and assess the effective day-to-day running of the internal Funds Transfer Pricing (FTP) model within the Bank and suggest improvements as and when required
• Responsible for the maintenance of static data (for e.g., Standard Settlement Instructions (SSI), customer / counterparty accounts, holiday calendar etc.) within the Finastra Kondor Trading System
• Analysis of all structured products deals by ensuring correct documentation is in place, deals are booked correctly in Kondor and correct accounting entries are being generated
• Oversee the production of daily, monthly and quarterly financial reports for the Treasurer and all relevant Treasury Desks
• Prepare and comment on monthly, quarterly and ad-hoc Treasury presentations such as CEO Business Review, Treasury and Investment Committee (TICO) etc.
• Manage preparation and regular updates of all Treasury Policy & Procedures by ensuring correct approvals (internal or regulatory) are in place
• Responsible for being the point person for Treasury related updates from regulatory, internal audit and compliance departments
• Analysis of daily, monthly and quarterly financial reports with commentary for CFO and MD using Business Object reports and bespoke dashboards
• Coordinate and manage annual budget and strategy setting exercise. Delegate collation of financial information from all entities. Finalise numbers using bespoke systems for Senior Management and Board Members’ review
• Prepare segment reports for published financial statements to be submitted to statutory auditors in order to fulfil regulatory central bank requirements
• Prepare and comment on quarterly presentations for CFO, MD and Board Members for exceptional approvals and pre-planed meetings such as Audit Committee, quarterly Board Meetings etc.
• Review monthly MIS reports for revenues, expenses and investments before distribution to check for any irregularities by sampling data using Trend Analysis
• Manage a Consolidated Bank wide budget at individual customer level using SunGard software tool by coordinating with all Business Lines and their Relation Officers and Team Leaders
• Train and mentor junior colleagues and direct reports to realise their career ambitions
• Monitor status of accounts receivable and payable to facilitate efficient processing using in-house built accounting software
• Compile general ledger entries on a short schedule with nearly 100% accuracy to speed up invoice payments and internal financial reconciliations
• Test new Retail and Corporate Leasing systems (UAT Environment) being developed for the launch of new products by SFL and provide necessary training to related staff
• Maintain and update accurate policy and procedures for the financial department by liaising with the CFO and Senior Accountant of SFL
• Beat sales targets by 50% and was awarded sales representative of the month, for three months running
• Main point of contact for any IT Troubleshooting
• Dealing with general and technical customer queries
• Maintaining relationships with Business clients
• Performing online credit checks on client’s credit histories
• Responsible for installation of hardware kit
• Responsible for warehousing confidential credit card information
• Making sales and purchase transactions
• Assisting with stock replenishment
• Responsible for after sales queries
• This position helps me to continuously enhance my sales and communication skills
•Responsible for handling both sales and purchase ledger
•Responsible for passing day-to-day accounting entries using SOLAR Accounts
•Checking Audit Trail and reconciling all receipts and payments
•Responsible for migrating past 4 years final accounts from Microsoft Excel to SOLAR Accounts
•Main point of contact for any IT Troubleshooting
• Checking purchase invoices/expenses and entering them in the system
• Checking Audit Trail and reconciling all receipts, payments and payroll summary
• Supporting the Finance Officer in filling quarterly claims (to claim money off funders)
• Responsible for checking claims for any errors before they are filled
• Involved in checking for any errors or discrepancies within the charity’s invoices/expenses system
• Supporting the Finance Officer in passing day-to-day accounting entries using QuickBooks
• Helping other members of staff as and when required
• Responsible for passing day-to-day journal entries
• Assisted the CFO in preparing monthly financial statements
• Responsible for daily reconciliation of four different financial banking systems and making necessary adjustments (mismatch) via IT Department
• Involved in ensuring there were no discrepancies in the data input of the systems and to make sure the reconciliation system worked flawlessly
• This position helped me understand how financial banking systems work
•Assisted a primary school teacher in dealing with day to day tasks
•Organised teaching time tables
•Assisted the teacher in checking students’ assignments
•Made visually appealing slides to maintain children’s attention
•This position helped me enhance my communication and time management skills
Successfully completed all 14 papers to achieve the affiliate status. All first time passes. Granted membership status in Oct 2015 and Fellowship in Oct 2020.
First Class Honours Degree achieved.
A-Levels in Accountancy (C), Business Studies (A), and Economics (C) IGCSE in Accountancy (B), Biology (A), Business Studies (B), Chemistry (A*), English (B1), Maths (B) and Physics (A)
