Manager Treasury Operations
Alawwal Bank
Total des années d'expérience :12 years, 3 Mois
Managing and monitoring the daily processing of all treasury products(FX, MM, IRS, Option, Structure and Capital market) and updating bank's GL records with correct cash flows and payment settlements. Also, ensuring MTM revaluation of hedged, open positions is performed per live and relevant market rates and correcting the accounting entries are passed in strict adherence to international accounting standards.
Managing and monitoring the daily processing of all treasury products and updating bank's GL records with correct cash flows and payment settlements. Also, ensuring MTM revaluation of hedged, open positions is performed per live and relevant market rates and correcting the accounting entries are passed in strict adherence to international accounting standards.
Supervised and monitored the daily processing of Fix Income Securities (Corporate bond, Government bond, Float rate note, Treasury bills and Repo) and Derivatives (Interest rate swap, FX Option, Futures and Forward rate agreement) for Interbank. Updating bank's GL records with correct cash flows and payment settlements. Also, ensuring MTM revaluation of hedged, open positions is performed per live and relevant market rates and correcting the accounting entries are passed in strict adherence to international accounting standards.
Professional activities related to the position: • Prepared client bond position and revaluation reports for treasury.
• Prepared bond summery investment report.
• Communicated with other banks for enquires (Settlement & Investigation)
• Provided assistance and support for the Treasury front office department
• Monitored internal accounts reconciliation
• Identified and resolved any differences in trade details to ensure that transactions settle correctly
Jul 2007 - Jun 2009 Saudi Hollandi Bank, Riyadh
Treasury Operations - Foreign Exchange and Money Market unit
Operations Assistant Manager
Supervised and monitored the daily processing of FX, MM transactions, for Interbank and customers. Updated bank's GL records with correct cash flows and payment settlements.
Professional activities related to the position: • Prepared Foreign Exchange cash flow Position for treasury
• Prepared Nostro funding transfer (Cash management) for treasury
• Prepared monthly operation statistic report for treasury operation
• Communicated with other banks for enquires (Settlement & Investigation)
• Provided assistance and support for the Treasury front office department
• Monitored internal accounts reconciliation
• Identified and resolved any differences in trade details to ensure that transactions
• settle correctly
Feb 2006 - Mar 2007 Saudi Hollandi Bank, Riyadh
Treasury Operations - Foreign Exchange and Money Market unit
Operations Officer
• Prepared Monthly Brokerage Settlement repot
• Prepared Foreign Exchange Cache flow position report for treasury
• Released out going payment from the Stelink System
• Authorized FX, MM, and FX Time Option deals in T24 System
• Prepared and reviewed monthly internal accounts reconciliation and • Resolves discrepancies
Jul 2004 - Feb 2006 Saudi Hollandi Bank, Riyadh
Treasury Operations - Foreign Exchange and Money Market unit
Senior Coordinator
• Processed the daily FX, MM, FX Time option deals.
• Updated foreign currency rates in the system.
• Prepared Monthly Brokerage Settlement repot
• Prepared SAMA financial report M17
• Prepared Foreign Exchange Branch profit & loss.
Apr 2002 - Jul 2004 Saudi Hollandi Bank, Riyadh
Treasury Operations - Time Deposit and Commercial Loan Unit
Coordinator
• Processed the commercial loans for corporate customers
• (Short-term loans, Long-term loan, Midterm loans, Post finance loans and Syndication loans)
• Processed the time deposits for corporate customers.
• (Normal time deposit and pledged deposit)
• Coordinated and organized the treasury rate between branches and treasury
• Front Office (Dealing room)
• Checked daily transactions reports and send the confirmation to different parties.
PROJECTS
Jan 2004, Globus-T24 System
جيد