Experience

Kuwait Investment Company

• Investment Management
• 1 - 100 Employee

• Senior Treasury Officer

  • Jul 2013 - Present

  Cash and Liquidity Management - Maintaining cash and liquidity management in Temenos from conception to completion. - Assisting in the development of the global cash forecasting methodologies and the investment of surplus cash. - Processing all money market deal types of conventional and Islamic (Wakala, Murabaha), Forex deals of (Spot, Forward, Options) and Capital Market (Fixed Income, Bond/Sukuk). - Following up on receipt of all transaction confirmations, settlement and payment instructions; maintain prompt communication on discrepancies pertaining to Forex and Money Market transactions. - Actively interact with Treasury Front office and Back Office to closely monitor the position reconciliation/revaluation process. - Evaluating liquidity management proposals and making recommendations to the Senior Manager. - Assisting in the evaluation, selection, implementation and maintenance of the Treasury Management System, capturing Treasury data centrally, supporting and controlling processes and providing reporting to senior management. - Identifying and analyzing the development of counterparty credit risk assessment (bank selection criteria). - Reporting to the Head to the department for establishing cash pool structures and where funding and liquidity management is performed locally. Funding Desk - Assisting in the development and maintenance of KIC cash pool structures for short-term cash forecasts and providing guidance and instructions to the Head of Treasury. - Analyzing the market and assisting in the optimization of Treasury spot execution vs. budget, vs. Interest rates. Back-Office Desk - Back-up contact to the Senior Manager for the banking institutions that provide short-term financing, liquidity, cash management and spot FX facilities to KIC. - Regularly evaluating the team objectives, plans, procedures and practices, and propose appropriate changes if needed to Treasury. Show less



Traces General Trading and Contracting Company

• Senior Finance Officer

  • Nov 2012 - May 2013

  - Assist in the month-end closing and distribution of monthly financial statements. - Perform detailed financial statement analyses, including discussions on various issues. - Monitoring the stream lining of investment in shares. - Increasing the sales volume and promoting the new products and developing the business strategy - Assist in the month-end closing and distribution of monthly financial statements. - Perform detailed financial statement analyses, including discussions on various issues. - Monitoring the stream lining of investment in shares. - Increasing the sales volume and promoting the new products and developing the business strategy



Kuwait Finance and Investment Company

• Kuwait
• Investment Management
• 1 - 100 Employee

• Senior Financial Analyst, Commercial Financing Division

  • Aug 2012 - Oct 2012

  - Preparing Credit Assessment and credit analysis reports that include the degree of risk involved in extending the loan limit. - Evaluate customer records and recommends payment plans based on earnings, savings data, payment history, and investment activity. - Complete loan applications, including credit analyses and summaries of loan requests, and submit to executive credit committees for loan approval. - Generate financial ratios, using computer programs, to evaluate customer’s financial status. Show less



Think Financial Services Solution

• Financial Analyst, Investment Division

  • Jun 2008 - Dec 2011

  - Preparing analytical, performance and valuation reports to provide recommendations for new opportunities and proposed expansion of existing companies. - Prepare and review a variety of complex financial data and assist in maintaining company financial models and forecasts. - Responsible for capital and expense planning, review and reconciling plan to actual, forecasting, reporting and collaboration to drive higher value and lower costs. - Reporting the weekly progress of the financial investment portfolio allocation. Show less



Easy Cash Limited

• United Kingdom
• Retail

• Forex Marketing

  • May 2002 - May 2003

  * Selling and buying of foreign currencies * Selling and buying of foreign currencies