Treasury Analyst
Alshaya group
Total years of experience :13 years, 10 Months
• Prepare and analysis of daily cash position report and determine action to be taken based on the position report.
• Execute daily electronic fund transfers and also prepare manual request for fund transfer.
• Review bank account analysis statements to identify cost trends, revenue, account activity and volumes
• Prepare short-term, medium-term and long-term consolidated net cash flow forecasts with focus on upcoming financing needs and related internal investment
• Identify and review the banking and lending relationships.
• Assist in the maintenance of the company’s bank accounts. Support opening, closing and signor changes on bank account.
• Close monitoring of foreign exchange movement against the forecast.
• Prepare weekly position report, monthly report, fx forecast report etc.
• Make buying plan for FX and arrange to purchase FX from local currency and from USD wherever required.
• Arrange for hedging FX based on forecast and actual requirement.
• Timely resolution of queries, ensuring risk issues are escalated in a timely manner to the management team
• Handling trade services of assigned branches including import and export remittances, bank guarantees, letter of credits, buyers credits, forward contracts, options etc
• Deal with retail forex such as Fx Cash, Travellers Cheque, Foreign Currency Demand Draft, Prepaid Fx cards, inward and outward remittances etc.of the assigned branches.
• Plan and execute customer visit with branch staffs, referral agent visits, branch visits and submit the report to management.
• Arranging training for the branch staffs on trade and forex products and its various regulatory guidelines.
• Review Trade and Fx business with branch managers, cluster heads and business team and arrange necessary action required.
• Ensure compliance to various policies and guidelines internally and from regulatory authority.
• Conducted various meetings of Export and import customers of the branches’ catchment area
• Have represented the bank for training/meeting purposes of central bank (RBI)
MBA from Anna University Chennai in the year 2007 and B.com from Kerala university in 2005 (India)