Sr. Treasury Analyst
Saudi Bin ladin Group
Total years of experience :12 years, 1 Months
✓ Analyze and manage optimal bank account balances based on forecasted operations
✓ Create daily cash and risk reports for senior management
✓ Executes domestic and international disbursements including wires
✓ Recommends and evaluates investment opportunities
✓ Examines foreign exchange exposure and conducts FX trades to fund the operation
✓ Assist with short and long term cash flow forecasting
✓ Ensures internal and external debt covenant and audit compliance of all Treasury and Corporate Finance policies
✓ Maintains and manages internal customer and external banking relationships
✓ Partners with accounts payable, accounting, audit and other teams to improve processes and facilitate implementation
✓ Analyzes the companies optimal capital structure to support growth
✓ Other duties as assigned
. Conducted Month End Financial Closing entries (Accrued Interest Calculation and various bank charges, LG and LC Charges etc.) and reconciled bank fees and resolved errors.
. Recoding of all identified transaction in to ERP
. Generated financial statements and other required reports monthly.
. Handled Local and Foreign Currency bank reconciliation
. Disbursement of vendor, employee, Customer, Banks etc.
. Reporting - Cash Flow, Loans, Facility Utilization, LC, LG, Forecast etc. to management.
. Incoming Collection and Outgoing Payment verification
. Performed cash forecasting duties so that a company can meet its financial obligations on time.
. Evaluate alternative borrowing strategies and make recommendations in accordance with the capital structure guidelines.
. Managed relationships with financial service providers.
. Performed Payroll and bulk payments via bank electronic channels in a timely manner.
. Effectively carried out User administration of Companies online accounts.
. Review of terms and condition of New L/C and request for amendment and maintain their accurate schedule.
. Review Letter of Credit (LC) and Collection document and prepare bills of exchange/schedules to be forwarded to the bank on timely basis
. Follow up with Negotiating Bank / Customer for receipt of Acceptance advice for LC and DA documents
. Make request for bills discounting and check the discounting / bank charges working
Finance
Computer Applications,