Manager | Cash Management | Treasury
Bahri
Total des années d'expérience :12 years, 6 Mois
• Manage the working capital by maintaining sufficient cash balances to meet the obligations of the corporate and its subsidiaries.
• Liquidity management, including daily cash visibility and forecasting activities, executing funds movement transactions, and resolving any cash related errors in a timely manner.
• Manages short-term investments to maximize interest income within established guidelines while focusing on preservation of capital.
• Records and reports cash activity for the corporate and subsidiaries on a daily/monthly basis; build an infrastructure to support prompt and accurate reporting.
• Proactive sourcing and identifying higher quality investments to create a well-diversified portfolio.
• Prepare investment committee material for potential investments that including market research, due diligence and return projections.
• Overlooking committed investments, reviewing performance and communicating the same with the management.
•G10 trading (FX and Options).
•Intra-day and strategic position management.
•Executed and performed trades in accordance with established trading strategies and risk parameters.
•Pricing currency swaps, forwards, NDFs all types of options and structured products.
•Funding our nostro accounts worldwide.
•'Speed Cash' book management (Samba’s remittance business).
•Purchase of Banknotes for bank retail cash needs.
•Prepared management reports and business analysis.
•Maintained continuously updated knowledge of financial markets.
•Monitored risk management activities and documented issues.
•Calculate and analyze the desk P/L.
•Provided technical and product support to more junior staff.
I have worked in Emirates Islamic Bank as part of the my graduate Internship(Field training course), through which I have got on-job training in various departments.
I had a 3 month internship in one of the well known banks in abu dhabi as a part of the requirements for my graduation.