Treasury Operations Manager - AVP
Gulf International Bank B.S.C
مجموع سنوات الخبرة :11 years, 1 أشهر
January 2005-Current Gulf International Bank B.S.C. Riyadh, CA
Treasury Operations (AVP) - Engage & Responsible of the following: • Money Market and Forex deals.
• Derivatives Products and FX Structure Products.
• Fix Income Security (FIS) and Islamic Sukuk.
• Islamic banking and transactions settlement.
• Corporate loans operation and settlement.
• Payment unit (SARIE Manager / SWIFT manager)
• Operations Cash Management such as NOSTRO and VOSTRO reconcile.
• Working on different statistical reports for instance P&L, ALCO and other brokerage fees reports.
• Closing End of Month Revaluation tasks and accounts proofing.
• Adequate experience in SAMA Clearing House and Cheques collections.
• Risk Management Assessment and solving / tracing the problem.
• Trade Finance payments and SWIFT support messages.
• Up-to-dated with SAMA Account opening rules and regulations.
• Managerial duties (Audit Report review, Vacations, KPI, leading and coaching)
• Support most of GIB Capital transactions (Payments, Fees, IOP and deals)
June 2002-Dec. 2004 Saudi Hollandi Bank Riyadh, CA
Treasury Operations as Investment Coordinator (Derivatives & Security)
• Processing and fixing several types of incoming securities (Bonds)
• Able use BESS SWIFT/SARIE to send deals confirmation and make payment.
• Processing Interest Rate Swap (IRS), FRA, Fx-Option and so on.
• Dispatching, Settlement derivative, foreign exchange and money market deals.
• Making financial analyzing report by MS Excel worksheet and MS Access.
• Preparing ALCO report on weekly basis, month end reconciliation and derivative P&L summary report.
Internship (COOP) in Comptroller Dept. (Enhancement Unit) - Dammam, EA
Worked as a data entry officer and gathering information and using it to develop database applications system (Requests Tracking system)
1994-Jan -2001 King Fahad University of Petroleum & Minerals - Dhahran, EA • B.S. degree in Management Information System. • Collage of Industrial Management. • Department of Accounting & Management Information System.