Cash Management Specialist
Commercial International Bank
Total years of experience :15 years, 6 Months
• Perform stress testing to assess the ability of meeting cash needs under abnormal conditions (Strikes, Demonstrations, Security Issues, etc )
• Ensure diversity in geographical allocation of cash resources, to avoid concentration risk (i.e. in one city) and smooth logistics through alternative routes in case of security issues.
• Optimize the cash limits provided for branches and cash units, to ensure meeting customers' needs without leaving improper costly excesses. This is done through a comprehensive study of array of factors including main branch operations, location, targeted customers demographics, security concerns and insurance coverage.
• Monitor and manage the local and foreign currencies availability and transfers in complete branch network
• Manage liquidity within the bank to be ready for any cash needs.
• Allocating excess cash into different channels.
• Export the foreign currencies to other banks.
• Prepare MIS and reports listing local and foreign balances.
I manage a FX portfolio in Forex market through Meta trader Platform. I focus on Major currencies and I am developing my skills in this field.
• Handle escalated service requests of premium customers, communicate with them for troubleshooting and ensure prompt resolution.
• Coordinate with the Radio team to maintain the site capacity in full
• Communicate with field engineers to fix the sites.
• Update daily reports to maintain a history of previous incidents and actions taken.
College of Business (English Section) - Accounting major (Alumni 2008) • Major year grade: very good • Cumulative grade: Good