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RECRUITER SUMMARY
| Description: | HOT UAE Accounting, Kyriba, Treasury management System, FX, Oracle Fusion, Cash management, Treasury Specialist , $21k AED | Date | 12 / 09/ 2024 |
| Nationality | Lebanese | Residence | UAE |
| Experience Summary | Has overall +5 years of experience as Treasury analyst and Treasury specialist. Current & Previous Employers and jobs include: Treasury Specialist at XXXX Treasury Analyst at XXXX | Education | Master of Science – MS, Finance XXXX University Bachelor’s degree, Business Administration and Management XXXX University of Beirut |
| Motives & Seeking | He is open for opportunity. | Languages | English – Fluent Arabic – Native French – Fluent |
| Recent / Current Salary | $14k AED | Expected Salary | $21k AED |
| Notice Period | Immediately Available | 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 over 5 years of experience as a Treasury Analyst and Treasury Specialist. Previously, he worked for a construction company on World Cup-related projects. After the completion of the World Cup, he joined XXXX in Dubai, one of the leading media broadcasting and video-on-demand platforms in the Middle East. Currently, he handles treasury responsibilities as a specialist for the group, which has offices across the GCC, including Saudi Arabia, Jordan, Lebanon, Egypt, and London. His duties include liquidity and cash management, short-term investment funding, and cash forecasting for both the short and long term. 2.What skill(s) / experience would you self-describe as strongest or specialist in? His strongest skills are in technical areas, witihin Treasury management including liquidity management, financial expertise, and financial modeling. Additionally, his soft skills include dedication to the job, a willingness to learn, and a continuous drive for improvement. He also possesses expertise in FX (foreign exchange) management, essential for minimizing exposure in a group of companies operating across multiple locations. 3. Do you have the lists of key criteria’s according to the clients’ requirements? Currently, he is leading the implementation of the Kyriba TMS (Treasury Management System). The process is still underway and has been ongoing for nearly two months. He started working on Treasury Management System (TMS) earlier this year, following previous work on Oracle Fusion and the cash management platform. His current company decision was made to shift to TMS to unify all locations and consolidate the banking and online platforms into one treasury system for greater efficiency. He has about nine months of experience with the Treasury Management System, with expertise in payment models, including cash forecasting and expansion. His experience also includes managing payment processes via SWIFT communication. Currently, the company communicates directly with banks through this platform, eliminating the need for email-based communication. |
| 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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