Treasury Management
Golden Pegs Contracting Company
مجموع سنوات الخبرة :13 years, 8 أشهر
Controls all the banking transactions, open banking instruments,
Supplier credit control, controls the payments on loans transactions.
Establishing new business relationships (Corporates), analyzing quantitative and qualitative aspects of credit proposals, post-sanction relationship monitoring through periodic account reviews/renewals. Managing existing lease portfolio and ensuring appropriate business plans’ execution. Recommending lease facilities in line with the credit policy while containing associated risks to the acceptable level. Implementing and maintaining complete control aspects i.e. financial analysis of statements of accounts, documentation, periodical client visits call reports. Managing and enhancing the existing clients portfolio and solicit acceptable new relationships in order to meet the pre-set financial & non-financial objectives. Developing and maintaining strong working relationships with all existing clients at key levels to optimize the utilization of approved facilities.
Preparing and monitoring daily branch execution reports. Identifying & contacting existing as well as potential customers. Building healthy and profitable business relationships with dealers/vendors in respective regions. Preparing and reviewing credit proposals, ensuring compliance to the company’s credit policy.
MBA - Finance & Marketing
Bachelor Of Commerce - Major in Accounting and Finance