Senior Cash Management & Treasury
Qatar Museums Authority
Total des années d'expérience :15 years, 7 Mois
• Actual to budgeted expenses monitoring.
• Responsible of the daily\weekly reconciliation and accounting cycles.
• Preparing actual to budgeted expenses sheets.
• Monitoring Payroll activities & Banking Facilities Services.
• Coordinating with external parties (banks) related to account balances.
• Following up with suppliers (contracting, purchasing and payment).
• Preparing the entire accounting vouchers
Providing existing bank customer (especially Corporate Customers) with professional and high
quality services that meet their requirements and exceed their expectations.
Providing guidance and support to employees reporting to me.
Handling Branch Manager (BM) responsibilities in case of his/her absence subject to authority
matrix & Maintaining customers' records confidentiality.
Responsible for Corporate Executive’s personal Accounts.
Develop & Assist in implementing corporate Strategic Plans, Polices & Procedures.
Handle all customer relations issues in accordance with bank policy and promote a positive
banking experience for all the customers.
Providing Trade Finance Professional Services including LCs, LGs and Bills of collection
(Issuance, monitoring, amendment, integration with other institutions).
Coordinate between the Bank Departments to fulfill the Clients requests.
Recruiting new customers through business visits, invitation letters or phone calls.