Manager Treasury Finance and Corporate Finance
Emirates NBD
مجموع سنوات الخبرة :24 years, 7 أشهر
● Overseeing all activities relevant to Product Control as well as Treasury Middle Office (TRY Finance)
● Managing and reporting Profit & loss reports to head office on daily basis with proper substantiation and explanation of major movements of Treasury and Corporate
● Preparation and circulation of ALCO and EXCO presentations as well as Budget and forecast exercises for treasury
● Cash flow management with details of Assets and Liabilities Gap Analysis of Treasury
● Managing timely submission of reports according to SAMA requirements regarding FX & Money Market etc.
● Supervising reconciliations of all accounts relevant to Treasury across all systems of bank of Treasury as well as of Corporate
● Reviewing monthly Funds Transfer Pricing (FTP) methodology calculation and verification and substantiation of spikes of Treasury and Corporate
● Reviewing of Bank’s Investments as well as recording and verifying proper accruals and mark to market calculations.
● All activities relevant to Product Control as well as Treasury Middle Office (TRY Finance).
● Managed and reported Profit & loss reports to head office on daily basis with proper substantiation and explanation of major movements.
● Preparation and circulation of ALCO and EXCO presentations as well as Budget and forecast exercises for treasury
● Arranged and designed Cash flow and Assets and Liabilities Gap Analysis.
● Timely submission of reports according to SAMA requirements regarding FX & Money Market.
● Reconciliations of all accounts relevant to Treasury across all systems of bank.
● Funds Transfer Pricing (FTP) methodology calculation and verification.
● Documenting of Bank’s Investments as well as recording and verifying proper accruals and mark to market calculations.
● Profit and Loss Calculation and circulation on daily basis.
● Net Open Position (NOP) of FX reporting as well as comparison of NOP with limits.
● Assets and Liabilities GAP report, to Treasurer with different time buckets.
● Preparation and circulation of ALCO and EXCO presentations having treasury relevant all updates as well as market forecast.
● Weekly business letter to Head office with details of Treasury activities/business.
● Recording of Banks Investments as well as proper accruals and mark to market calculations.
Key responsibilities were :
● Recording and verifying the invoices of Shippers, suppliers and Clearing agents and arrangements of payments with Finance Dept.
● Managing petty cash, and day to day expenses of Jeddah office as well as sales team commission calculation and submission.
● Correspondence with the shipping agents and suppliers regarding the import of Glass plant
● Reconciliation of invoices and finding the variances as per the services rendered.
● Analyzed, modified, and revised accounting procedures to incorporate changes in accounts and payment department.
● Managing Payroll of 20 plus employees with all benefits and commissions etc.
● Coordination between head office and branch offices.
● Documentation and completion of other legal formalities for head office.
● Consultancy to sister concerns A.M. Mir Corporation and Logistic Links.
● Managing accounts of the company having more than 400 clients
● Created analytical reports for management for decision making as well as margin calls
● Suggested formats of reports and other measures to streamline the processes regarding margin calls as well as leverage methodologies.
● Performed comprehensive studies and analysis of data processing functions and procedures and made recommendations concerning the feasibility of revising existing operations
Completed following projects as Team member:
Online Certification Application(ASP, MS Access)
Automated Testing System(VB & SQL Server)
SPHINX Media Player(VB, FX Tools)
Employee Management System(ASP, MS Access)
SPHINX Interactive CD Brochure (VB, FX Tools)
Virtual Testing System(VB, MS Access)
International Certification of Corporate Finance (ICCF)
Completed and 2000 paper on Artificial Intelligence. Worked as Teacher Assistant of Dean of Computer Science.
B. Com
Computer Science and Accountancy