Treasury Specialist
National Water Company
Total years of experience :11 years, 7 Months
Monitor the recording cash transactions through ERP system.
• Process and prepare of all Payments (Priority payment, ACH file upload HR file for staff, Sadad )
• Record &follow up all bank letter guarantee .
• Conduct reconciliation between ERP system and bank.
• Manage & control bank reconciliation.
• Prepare weekly report of Investment
• Represent the treasury department in both integration for northern clusters.
• Feeding and supporting the accounts of the company's sectors
Follow up with concerned parties in order to achieve a reasonable assurance that all internal accounts are free of material misstatements
• Review and verify internal account proofs. • Review daily basis General Expenses and General Ledger to ensure that no wrong posting to
• Review daily Exception report and submitted to the concerned parties and follow with the account's owner to ensure that the corrective action is taken place.
• Submission of monthly proof requests to internal account owners.
• Review of periodic reports regarding the status of internal accounts, including accounts lacking sufficient documentation and accounts that represent a potential risk to the bank or proofs not been received.
• Working as an integral part of the bank’s internal control system and striving to promote and enhance the control culture and awareness within the bank.
Reviewed and approved Tawarq and Murabaha Loans. • Validated and process the Loans in system. • Validated the contract Loans before sending to the customers. • Closed the day works by reconcile with Treasury Operations.
• Communicated and worked with corporate, commercial and SME for daily Tawarq Loans. • Sell and Purchased the Islamic Products from Treasury. • Closed and Settled the daily activities and Tawarq loans. • Reconciled daily Islamic operations results with treasury. • Followed up with the concerned for any changing or correction in loans. • Wrote Islamic contracts and shared it with relationship managers for customer signing.
• Approved and singed all employee’s operation processes. • Managed all branch financial and other works
Opened customers’ account. • Issued customers Debit and Credit cards. • Updated customers profile • Reviewed the daily branch operations • Performed all the branch functions.