Maha Alsweilem

finance analyst -ALM at Emirates Nbd

• Saudi Arabia - Riyadh
• My current job since August 2023

.Responsible for preparing weekly/Monthly Liquidity Coverage Ratio (LCR)
and Net Stable Funding Ratio (NSFR) as required by BASEL lll .
• Preparing monthly UAE Banking Return Forms (BRF).
• Preparing monthly BRF 39 Large Exposures.
• Quarterly reporting BRF - RBS Survey report.
• Quarterly prepare stage1, 2 ECL provision as per IFRS 9.

payment specialist at Emirates Nbd

• Saudi Arabia - Riyadh
• August 2022 to August 2023

payment coordinator at Emirates NBD

• Saudi Arabia - Riyadh
• August 2020 to August 2022

Key Responsibilities:

•Responsible for preparing and processing invoices for payment.

•Monitor all account payable payments and ensure compliance to bank policies.

•Requesting receipts to back up the expenses claimed.

•Keeping records of all payments made.

•Regularly checking that the petty cash book is balanced.

•Reconciliation process for several accounts as well as matching with the settlement account.

•Preparing VAT and WHT reports

•Providing administrative support as needed.