Senior manager
Start up for agriculture
Total years of experience :24 years, 3 Months
• Creating of budgets, operating budgets, and allocating resources as appropriate to the size and scope of productions.
• Coordinating event logistics and management.
• Manage invoices and vendor payments.
• Negotiating and processing vendor conntracts
-Implementation and roll out of new policies and procedures for accounts opening process.
-Implementation and Roll out of new target operating module for data management back office for accounts opening.
-Implementation and roll out of new policies and procedures for trade products including LCs, LGs, FBCs, Outgoing direct transfers(International payments).
• Cash management offshore operation head, Citibank N.A Tunisia. Since June- 08 to June -2011
* Managing Offshore operation products including Funds transfer incoming and outgoing, Outward collections, Inward clearing checks, Inward collections, and tellers.
* Managing and developing talents people within the offshore department, and provide required training.
* Actively participating in regional management projects including process outsourcing, Migration of enhanced system version including (accounting systems, information system) and process enhancements.
* Actively participating in process improvement and increase the Straight through Process for swifts' payments and clients' electronic payments.
* Ensuring daily reconcilements of nostro open items and ensuring resolution and proper liquidation.
* Ensuring compliance with local regulation as well as Citibank policies.
* Ensuring that the tracking of corrective actions for internal, management Risk and Control Self-Assessments ("RCSAs")
* Responsible as Branch Unit Fraud manager for designing and implementing fraud management program, Identifying and reporting fraud trends and attempts, and escalation when required.
• Τreasury Operation Head, Citibank N.A Tunis Offshore and Onshore Branch Feb 04 to Jun 2008
* Managed treasury back office products including Foreign exchange, Money Market, Treasury Bills Government bonds.
* Managed the accounting process and liquidation of Loans (Export Financing, Import Financing, Syndicated loans, Loans for Stock financing, Bills discounted)
* Responsible for Implementation and managing RTGS system for the branch.
* Actively participated in migration from old accounting system to a new accounting system version.
* Acted as coordinator for local exchange regulation and managing Central bank reporting for treasury products.
* Ensured daily reconcilements of nostro open items and ensure resolution and proper liquidation.
* Ensured that the tracking of corrective actions for internal, management Risk and Control Self-Assessments ("RCSAs")
* Actively participated in the process outsourcing of treasury back office process.
• SEP 04 Treasury Bills.
• DEC 03 Bourse game work
• JUL -98 Leader ship in Istanbul.
• JUL -95 Development management skills in Istanbul.
• APR -94 Cash management work shop in UK
• International Department Head for Citibank onshore branch, Oct 01 to Jan 2004
* Managed transactions related to exchange regulation including current payments, foreign trade, capital transactions, foreign currency money market and commercial foreign exchange transactions.
* Managed accounting process for Loans including (Stock finance, import finance, export finance, bills discounted)
* Ensured daily reconcilements of nostro open items and ensure resolution and proper liquidation.
* Ensured that the tracking of corrective actions for internal, management Risk and Control Self-Assessments ("RCSAs")
* Managed domiciliation and liquidation of commercial title.
• Cash officer for both Citibank offshore and onshore branch and Assistant to Cash Management offshore operation head Aug 91 to Sep 01
* Managed outgoing funds transfers for both Citibank offshore and onshore branches.
* Managed inward /outward clearing and collections checks.
* Managed cash and tellers process.
* Ensured daily reconcilements of nostro open items and ensure resolution and proper liquidation.
* Actively participated in implementation of integrated accounting system to built structured swift messages.
* Ensured back up of offshore dept head.
Training and Conferences
• Jun- 09 Safety and Security training.
• OCT 07 Repurchase agreements (REPO and reverse REPO)
• ΝΟV- 05 RTGS System.
•1989 -1990 bachelor "informatique de gestion" from Sfax University (FSEG) in Tunisia. The curriculum includes training in Frauds, safety and security, General accounting, computer science, commercial and local regulation, and Management skills.
