Treasury Supervisor
Al Ansari Exchange
مجموع سنوات الخبرة :13 years, 11 أشهر
Manage wholesale banknotes dealing desk and FX trading activities.
Authorising the banknote deals conducted by dealers and ensure the dealer margins are achieved on each deals and ensuring all the trades are hedged immediately.
Perform cash management activities, including daily liquidity, cash concentration, positioning, Inventory planning, cash flow forecasting
Utilize technical knowledge to run pricing/cost benefit models and execute on pricing and expense management initiatives.
Monitoring the fund maintained in FX platforms and FX trade rollover
Validating daily rate sheets by ensuring best rates for customers and preparing daily/monthly revaluation rates.
Work with the Treasury head, team-mates and business partners such as Sales, Credit, Compliance and Operations in managing client relationships, business development and process improvements.
Monitor, review and analyse LNO expiries of agents and prepare business projections in order to obtain required CBUAE approval.
Liaise with banks and other financial institutions to manage banking relationships and uninterrupted business flow.
Liaise with IT for system enhancements and conducting functional & UAT testing for timely rollout of system development & upgrades.
Collaborate with vault and operations personnel to facilitate end-to-end delivery in the most efficient manner.
Anticipate short-term borrowing needs and communicate to SM.
Monitor the FC stock at vault and limit the stock within the limit
Analyse various scenarios, risks and propose the best solutions and draft SOP for guidance.
Liaise with CIT agents to coordinate shipments to and from clients and partners regionally and globally.
Develop and implement treasury policies and procedures
Prepare and present daily and monthly treasury-related reports to internal stakeholders.
Managed the Accounts Department of Canadian Bilingual School
Reconciliation of Bank Statements, Payroll Processing and follow up of fee collection
Maintaining books of Accounts, Petty Cash and Preparing MIS
Processing of Bill Payments and ensuring its timely execution
Conducting feasibility studies as per Group MD’s requests
Planning the strategies for Start-up, Expansion of Schools and Other business.
Identify, investigate the failing trades and ensure its settlements
Extracting the MIS reports from various systems and distributing the same to Senior Management.
Pulling out the daily fails report, cash reconciliation report and daily volumes report and updating it in Frank-B database.