Treasury Officer
Rawabi Holding Company
Total des années d'expérience :4 years, 11 Mois
As intern:
Under Liquidity Management Unit:
- Manage and forecast cash requirements.
- Initiate fund transfers.
- Loan avaliment and tracking.
Under Banking Relationship Management Unit:
- Corporate correspondence communication.
- Online banking management.
- Project assignment financing.
- Comprehension of credit facility agreements.
Under Trade Finance Unit:
- Issuance of Letters of Credit, Letters of Guarantee, and Bills of Collection.
- Understand and differentiate usage of LCs, LGs, and BCs based on BU's requirements.
Under Corporate Funding & Debt Management Unit:
- Cash flow forecasting.
- Budgeting and projecting financing requirements.
- Financial risk and cost management.
- Developed a marketing communications plan including strategy, goals, budget and tactics.
- Developed a media relations strategy, seeking high-level placements in print, broadcast and online media.
As a intern:
- Developed growth strategies and plans.
- Managed and retaining relationships with existing clients.
- Researched business opportunities and viable income streams.
As a trainee duties:
- Determined business needs and identified weaknesses.
- Developed detailed project plans to drive changes and improvements.
- Provided guidance when issues, challenges or problematic situations arise.
As trainee:
- Developed quality assurance standards and college processes.
- Worked closely with the development team to improve existing courses.
- Reported discovered defects to all relevant departments for correction.
- Managed and oversee project quality to ensure compliance to codes, standards, regulations, equipment specific specifications, and QMS requirements.
- Advanced quality achievement and performance improvement throughout the organization.
- Identified and developed solutions to correct inspection function deficiencies.
During the remotely internship:
- Build and maintain good relationships with vendors.
- Planned and implemented the overall supply chain strategy.
- Determined key supply chain KPIs.
- Received invoices and reviewed for accuracy.
- Completed forms in accordance with Ministry procedures within summer semester.
- Assisted with record keeping required by Ministry laws.
- Completed forms in accordance with Ministry procedures.
- Handled multiple projects.
- Handled multiple projects.
- Assisted with record keeping required by Ministry laws within summer semester.
Arranged both internal and external events.
- Providing administration support to management department.
- Maintained calendars for executives and upper management.
- Arranged both internal and external events.
- Providing administration support to management department.
- Maintained calendars for executives and upper management.
During my academic career, I studied a variety of courses that have given me the knowledge I know I need to be successful in the finance field. I was fortunate to have the opportunity to learn about bank management, money & banking, principal of financial accounting, financial management, and financial derivatives & risk management. I am an individual who pays very close attention to detail. I have the ability to solve complex financial issues, and I possess strong analytical skills. My oral and written communication skills are good. I perform well in fast-paced environments.
During my academic career, I studied a variety of courses that have given me the knowledge I know I need to be successful in the finance field. I was fortunate to have the opportunity to learn about bank management, money & banking, principal of financial accounting, financial management, and financial derivatives & risk management.
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