Maryam Fadhel Marzooq ALDerei
Treasury Manager
Profile summary
An Emiratiwith afamily book. Banking professional holding 12 years of experience across roles including Teller Management, Cash Management, and leading Compliance activities. Experienced in handling compliance in line with the procedures and the regulations of the bank. Possess good knowledge of banking/financial regulatory compliance, compliance testing, auditing, financial principals and regulatory issues. Proficient in working with leadership and staff to assure the branch is in regulatory compliance with audit regulations. Experienced in monitoring bank vaults and ensure cash balances are correct, and day to day operations are correctly entered into the system. Proficient in delegating responsibilities to employees with clear, concise instructions, resulting in efficient branch operations. Participation and contribution to project workshops. Contribution to testing and training strategy in relation to projects
Key skills
Professional experience
Liquidity Management through reporting and payment operations Loan operations which include drawdown, settlements, roll overs of loans post review of cash flow Forex and derivative back office operations including confirmation processing, settlements etc. Settlements and Accounting journals for all treasury related transactions through SAP TRM/ERP Month end closing activities and audit Verification of all transfer letters manually / online in a timely manner to manage the funds appropriately. Ensuring all Treasury payments are executed smoothly. Supporting Senior Manager Treasury Operations in identifying and implementing various initiatives to improve productivity and mitigate risk in the Treasury Back Office