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RECRUITER SUMMARY
| Description: | HOT KSA Accounting, Treasury Manager, Treasury management & accounting, Oracle, Cash flow management, Forecasting, $Negotiable | Date | 10 / 09/ 2024 |
| Nationality | Egyptian | Residence | Saudi Arabia Open to relocate in UAE |
| Experience Summary | Has +13 years of experience in Treasury management and accounting. Current & Previous Employers and jobs include: Treasury Manager, Treasury Supervisor at XXXX Treasury Sr Accountant, Treasury Accountant at XXXX Financial Accountant at XXXX | Education | Bachelor of Commerce Accounting Department XXXX University – English Section Certified Management Accountant CMA The Complete Financial Analyst Course – UDEMY Advanced Excel – Top Excel Tips – UDEMY |
| Motives & Seeking | He is actively looking for a job | Languages | English – Fluent Arabic – Native |
| Recent / Current Salary | $20k AED per month | Expected Salary | $Negotiable |
| Notice Period | 1 Month (can negotiate) | Interview Availability | Requires a few days notice |
| Interview Assessment Notes | 1. Could you introduce yourself and tell us about you? Your current / recent jobs and employers? Previous companies and jobs? He has 13 years of experience in Treasury management and accounting. Currently he is a treasury manager, he is responsible for treasury management, overseeing banking relationships, loan facilities, credit, and payments. He manages cash flow forecasting and reporting on a weekly and monthly basis for various branches, ensuring accurate comparisons between actual and forecasted cash flow. Additionally, he supervises the preparation and management of monthly and annual budgets, focusing on preventing overspending through strict budgetary controls, including PO processes. He leads a team of six, managing collections from marketing, media, third-party suppliers, and cash from around 30 stores. His department handles monthly reporting, bank reconciliations, and resolves discrepancies. He works with Oracle to manage purchase orders and ensure timely issue resolution. 2.What skill(s) / experience would you self-describe as strongest or specialist in? His strongest skills are related to his role. He is a corporate professional which he is involved in all aspects and can explain details at the middle level. His strong skill is coverage. He works closely with his team. 3. Do you have the lists of key criteria’s according to the clients’ requirements? He has 10 years experience in the Treasury Department and 5 years as a Treasury Manager. His expertise includes cash flow management, forecasting, and combining actual cash flow with projections. He oversees daily, monthly, and annual forecasts, delivers the annual budget, manages foreign trade valuations, and negotiates with banks for favorable exchange rates. He also maintains independent bank relationships, schedules monthly payments, and negotiates payment plans with suppliers. He has experience in HSBC treasury management system rather than Kyriba. |
| Recruiters: |    | Employment Agency | Dubai, United Arab Emirates marketing@svarecruitment.com +971 58 586 4016 (Whatsapp & BOTIM) svarecruitment.ae Dubai World Trade Centre Sheikh Zayed Rd, Trade Centre, Dubai, United Arab Emirates |
| Job-Seeker Agreement: | The Candidate has agreed that Silicon Valley Associates Recruitment may disclose their profile to potential employers for the purpose of seeking new employment. Silicon Valley Associates Recruitment will never charge any fees from job-seekers. | Employer Terms | General Terms and Conditions apply to all requests, offers, and agreements regarding the provision of services, and are available upon request. These can be sent to you on request or can be found on our website: svarecruitment.com. |
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