Treasury Analyst
OCTAL SAOC FZC
Total years of experience :11 years, 11 Months
• Prepare daily/monthly cash-flow analysis and forecasts to ensure availability of sufficient funds for all payments from different banks.
• Annual cash-flow reports for actual funds movement.
• Forward all payment documents to banks, received from other finance staff for payments.
• Ensure the payments are done and SWIFT messages received for all urgent payments.
• Verify cash payments to ensure proper and correct payments and accounting in books.
• Liaise with banks to resolve payment-related queries.
• Provide support to Treasury Management team for external negotiations
• Conduct bank reconciliations on a monthly basis and associated follow-ups with different teams internally.
• Ensure all official documentation received are recorded and filed properly for safe custody in accordance with internal policies and procedures.
• Assist and provide support to your team regarding the issuance, maintenance and cancellation of company credit and debit cards, as well as maintaining a database regarding this.
• Prepare analysis and reports as required.
• Ensure proper and correct accounting of transactions
Corporate Exposure: -
Areas Details
Records to
Report
Treasury Accounting, Inter-company & Bank operations
Purchase to Pay
Accounts payable, General Ledger, System Reconciliations &
Auditing
Computer Skills
Basic computers course (MS Word, MS Excel, Power Point)
Internet Explorer, Outlook Express, SAP LH1, Emails.
Since July 22, 2012:- Hewlett Packard
Nature: General Ledger, Treasury Accounting & FA
Responsibilities:
* Responsible for identifying & investigation daily imbalance & Passing clearing for
treasury accounts.
* Responsible for providing pre-process & process training to new joiners in the
team.
* Reporting & Reconciliations of books of accounts, General ledger & Treasury.
* Uploading of journals & Reconciliations of the same between systems and the
database.
* Handling & Resolving queries from the Business within TAT & SLA
* Handling Month-end, Quarter, Half-year & Year-end close activities
* Walk through with Internal & External auditors to have effective control on
system design as sox requirement.
* Initiate and facilitate the sharing of process knowledge and best practices within
the team and across the engagement.
Project:-
Holding USA Business Visa
Successfully completed project in Mexico (with three months stay)
MBA programs are a variation of the two-year programs. They involve a higher course load with more intense class and examination schedules and are usually condensed into one year. They usually have less 'down time' during the program and between semesters. For example, there is no three to four-month summer break, and between semesters there might be seven to ten days off rather than three to five weeks’ vacation. Accelerated programs typically have a lower cost than full-time two-year programs
he Bachelor of Commerce degree is designed to provide a student with a wide range of managerial skills while at the same time, builds competence in a particular area of business studies (see below). Most universities therefore, plan the degree such that in addition to their major, students are exposed to general business principles, taking courses in accounting, finance, business management, human resources, statistics, marketing, economics, information systems. Other established business schools have strengthened their programs by requiring business students to also take introductory calculus at the undergraduate level as part of the degree program. For a comparison with other business degrees, see Business Education.