Treasury Operations Analyst
GE Corporate
Total years of experience :2 years, 2 Months
Smooth running of FX derivatives, Interest rate, Debt and money market transactions.
•Daily management of GE's derivatives, Debt and investment portfolios to ensure accuracy and timely settlement of cash flows.
•Pro-actively manage trade, settlement and regulatory exceptions utilizing real-time monitoring.
•Respond to counterparty banks on all FX, IRS and collateral related queries and resolve with in the time frame required.
•Collaborate with internal stake holders to solve issues. Develop strong customer relationships.
•Develop and implement business controls, policies, procedures and best practices to maximize performance.
Key Deliverables
•Produced reports on industry financial trends.
•Issued financial information and margin data to support revenue recognition.
•Developed forecasting tools to analyze revenue variance, business pipeline and industry trends.
•Detailed financial data in spreadsheets to identify trends and create revenue, profitability and expense forecasts
Advance Corporate Finance, Derivatives and Risk Management •Applied Portfolio Management, Intermediate Corporate Finance •Accounting for management Control, International Financial reporting analysis
A comprehensive understanding of Investment banking techniques, Equity research and Capital markets.
Modules: •Investment Banking, Financial Markets and Services •International Finance, Stock and Commodity Markets •Financial Accounting, Corporate Accounting •Financial Management, Management Accounting
Gaining of Knowledge and skills to craft successful business strategy Enabling to drive critical business decisions, approach pricing strategy,
courses: and Operations. •Attended Seminar and Course conducted by Careem Pay at Dubai during Bachelor.