Group Treasury– Manager
M.H.Alshaya Co. W.L.L.
Total des années d'expérience :20 years, 11 Mois
Job Profile
•Handling Alshaya Groups Treasury requirement.
•Group's line of business includes Retail, Hotel, Investments, Trading & Contracting.
•Analyzing the Groups capex requirement and strategizing plans to arrange for funds.
•Analyzing and reviving Cash flows and Financials of all divisions in coordination with Finance team.
•Identifying banks for funding requirements by analyzing banks capacity.
•Negotiating with banks on funding requirements (Capex requirements as well as Working Capital).
•Entering into agreements with banks for diferent banking products for both Funded and Non-funded facilities (Both Islamic and Conventional).
•Banking products include Term loan, Overdraft, Revolving loan, Letter of Credit, Letter of Guarantee, Foreign Exchange products like Interest rate Swap, Forwards, Futures and Swaps.
•Maintaining healthy relationship with banks by meeting with banks oficials.
•Reviewing bank facility agreements on a timely basis.
•Guides operations team in managing FX and cash management, reflecting a hands-on understanding of these functions
•FX-related banking products include Interest rate Swap, Forwards, Futures, and Swaps.
•Display leadership in managing a team, fostering a positive work environment and encouraging professional growth.
•Coordinating with various departments to obtain financial & other related information for setting up / renewal of bank facilities.
•Develop cash management strategies to minimized trapped cash, minimizing banking fees, optimizing earnings.
•Analyzing the monthly cash forecasts and taking calculated decisions.
•Preparing Valuable MIS reports to CFO to be presented in various Board meetings.
Business Banking-Capital & Commodity Market Group - Relationship Manager Job Profile
•Nurturing existing relationship to generate business and acquiring new relationships.
•Managing Foreign Institutional & Domestic Brokerage clients.
•Looking into the working capital requirements of clients.
•Products include Bank Guarantee, Term Loan, Overdraft, FX, Treasury Products, Salary Ac's, CASA (Current Account & Savings Acccount).
•Performing credit appraisal, studying balance sheets and financial statements, to assess creditworthiness of the borrower.
•End to end documentation for ensuring smooth disbursement to the client.
•Efective management and resolution of customer queries/complaints.
•Regular branch interaction, daily servicing of customer, co ordination with internal departments for service deliveries.
Job Profile
Middle ofice team: January 2011-July2013.
•Reconciliation of stock positions of the clients account with the custodian account and investigation on the breaks.
•Booking of all the hedge fund events like Collapse, Switches, Rebate shares, Bonus shares, LP adjustments.
•Performing Transfer request of Clients.
•Updation of Ofering Memorandum policies in the system .
•Preparing KPI, MIS and other reporting.
•Booking of Private equity events (Capital Call and Capital Distribution)in the clients account.
•Performing cash reconciliations.
•Sending notification to the Front ofice regarding the diferent events taking place.
•Resolving front ofice queries.