Brand Manager
Interbrands
Total years of experience :17 years, 7 Months
• Maximizing the FX revenue of SME, Priority Clients and Branches, through effectively selling treasury products.
• Daily exposure to financial markets rates, news, products.
• Conducting Daily client calls to attract FX business through competitive rate pricing.
• Managing and building a portfolio of new and existing clients and providing first class international services to customers and giving them a financial plan advice to maximize their wealth.
• Managing the company's cash in the bank accounts and getting the most effective rates over the FX deals.
• Managing the company's LGs & LCs.
• Cash flow forecasting along with the planning department, and monitoring AP's Payments and AR's Receipts to hit the monthly targets.
•Produce external financial reports according to the applicable laws, instructions and Bank’s policies and procedures.
•Produce the financial statements, and ensure their fairness and faithfulness.
• Accountable for monitoring bank reconciliations for Arab Bank centers & branches abroad in all currencies.
• Prepare general management accounts reconciliations to control outstanding balances & follow up these balances with the related branches or centers.
• Prepare monthly trail balance and match the balances with the reports provided by the IT & send it to head management.
• Produce external financial reports according to the applicable laws, instructions and Bank's policies and procedures.
• Produce the financial statements, and ensure their fairness and faithfulness.