Manager Remittance (FX Operation)
Al Ansari Exchange Co
مجموع سنوات الخبرة :12 years, 9 أشهر
• Managed the FX desk with the objective to maintain liquidity and enhance the profitability within the authorized limits.
• Monitored and analyzed FX Currency Market and economic data to anticipate market movements minimize trade losses and secure the best pricing.
• Responsible to do currency swaps in various currencies to meet company’s cash flow requirements.
• Ensuring that foreign exchange transactions are covered immediately in order to minimize foreign exchange risk.
• Perform daily cash management activities to ensure accurate, timely cash position and payment processing.
• Responsible for servicing the Company's cash management, funding and FX risk management, to agreed timescales and processes.
• Trading within approved guidelines with counter party banks to negotiate deals on best execution basis.
• Responsible for accurately processing payment orders directly and confirming transactions details in a fast and efficient manner and input of executed transactions into the back office system.
• Monitored all international payment processes for foreign exchange.
• Prepared instructions for new treasury deals or maturity and any modifications or request for payments.
• Submit and analyze daily reports of all trades with management.
• Helps the management to make the decisions to begin the new trade relations with other banks/agents all over the world.
• Managing and evaluating team member’s activities according to company guidelines.
• Recommending to the board approval for the annual accounts of the college.
• Addressing issued raised by the students Association.
• Advising the board of management on overall strategy and planning in finance.
• Monitoring and revising revenue and capital budgets.
• Approving policies with regard to finance.
• Advising the board on value for money and risk management and approving college policies on codes of
conducts, risk, etc.
• Reconcile and maintain balance sheet accounts General ledger operations Prepare journal entries
• Assist with monthly closings and preparation of monthly financial statements
• Preparation of monthly financial reports
• Assist with accounts receivable and accounts payable
• Maintenance of vouchers/ Bills/ Receipts
• Assist with payroll administration
• Assist with preparation and coordination of the audit process