Senior Officer - Treasury
Gulf Investment House
مجموع سنوات الخبرة :10 years, 3 أشهر
❏ Extensively experienced at successfully monitoring and managing the organization's treasury. Recognized as efficient manager of organization's treasury.
❏ Holder of excellent Leadership, communication, and interpersonal skills in accordance with extensive and broad knowledge of strategy, including both the growth and contraction of business product lines along with being computer proficient.
❏ Coordinating all financial operations including the preparation of all, end of year accounting, reports, all aspects of budgetary planning and control, cash management and invoicing processes.
❏ Demonstrated ability to develop and implement control systems necessary in a changing business environment as a prominent leader.
❏ Describing, implementing, and managing a cost-effective and excellent financial strategy as a part of organization's asset management division in accordance with the business strategy of the company.
❏ Contributing to treasury management operation's efficiency by strategic decision-making, providing useful insights and recommendations.
❏ Skillful at analyzing data and delivering in-depth and actionable insights to the organization in order to facilitate decision-making process.
❏ Maintaining the highest professional and ethical standards. Ensuring compliance with internal controls, operational procedures, and risk management policies.
Remained focused towards ensuring the effective management of the company's financial resources, including cash, investments, and debt.
Efficiently overseeing the management of the company's debt inclusive of activities such as issuing new debt and ensuring timely payments on existing debt obligations.
Examined, mitigated, and managed financial risks with the banks and financial institutions. Established and maintained fruitful relationships with them in order to maintain revenue generation.
Worked by remaining adhered to the regulatory compliance and ensuring the functionality and deliverables of the tasks allocated have been performed under the boundaries of the compliance.
Formulated budgets and conducting variance analysis to determine difference between projected and actual results and implementing corrective actions.
Handled the complete planning and management activities for ensuring completion of internal, statutory, and external audits within time and cost budget.
Monitored and tracked Journal entries of cheques, bank transfers and transactions. Ensured surplus funds are invested in the money markets and to transfer funds for investment.
Monitored receipts of fund. Ensured that the mandates are sent to counterparty’s (in lieu of standard settlement instructions).
Provided assistance in examining and managing daily cash flows, ensuring adequate liquidity to meet operational needs.
Prepared cash flow forecasts and projections to assist in planning cash requirements.
Continuously worked towards facilitating routine banking transactions, including deposits, withdrawals, and transfers.
Updated and maintained accurate records of financial transactions, including bank statements, cash balances and investment portfolios.
Conducted reconciliation of the bank statements and accounts to ensure accuracy of financial records.
Prepared, generated and submitted reports related to cash positions, investments, and other treasury-related activities.
Incorporated treasury management systems and financial software to input and retrieve financial data. Tracked and monitored investments, updating relevant information and records.
Ensured the settlements of cash and dividends have been performed for the transactions conducted both for the client.
Deftly handled debt-related activities, including monitoring payment schedules and coordinated with lenders.
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