Treasury Head Skills–Strong understanding of economics and accounting, including its principles, banking, analysis and reporting of financial data, and financial markets. – Excellent command of the English language and ability to communicate effectively in person or via writing, including conveying thoughts as well as listening to the thoughts and ideas of others. – Qualified leader who has guided dozens of treasury managers as they have entered the industry. – Solid ability for critical thinking and using the proper tools to make the best financial decisions for a corporation. – Proficient in a range of software, including EMIS, Oracle PeopleSoft, and SAP. – Demonstrated project management skills such as time management and the ability to lead a team.ExperienceTreasury Account 2011-2013-suppliers accountant in EMIS program-Bank reconseltion -Make project for short term Loan and Long term Loan-Make project For Letter Of credit-Record any transaction and follow up this-Follow Up Treasury Budget-Expenses analysis of bankTreasury Head 2013 – 2015Developed and managed a talented cash management team.Assessed performance benchmarks and recommended modifications when necessary.Provided financial analyses and recommendations during corporate mergers and acquisitions.Reviewed market conditions and recommended investment policy changes based on findings.Developed, implemented, and provided routine evaluation for the company’s cash management system.Treasury Head 2015 – PresentAnalyze company financial information to forecast economic and industry conditions and make informed investment decisions based on findings.Prepare and implement plans of action for company investments based on analyses of financial markets and the current economy.Collaborate with company heads to attract new corporate clients.Evaluate the company’s long-term borrowing strategies and recommend methods of improvement.