With over 10 years of experience in the banking sector, I am a treasury operations professional who is passionate about delivering high-quality financial services and solutions. I am currently pursuing the Certified Treasury Professional (CTP) credential to enhance my skills and knowledge in treasury management, cash flow optimization, risk mitigation, and fintech innovation.As a treasury operations professional at Arab Bank, I handle a variety of transactions and settlements involving FX, MM, capital market, branches deposits/loans, and transfers. I ensure compliance with policies and procedures, verify confirmations, follow up on pending issues, and execute transactions accurately and efficiently. I also collaborate with the treasury department and other stakeholders to obtain necessary approvals and resolve queries. I am always eager to learn new technologies and systems to improve the treasury operations and customer satisfaction. My goal is to contribute to the growth and success of the bank and its clients by providing reliable and effective treasury operations and services.
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Treasury AdvisorZandersDubai, Ae -
Treasury Operations/Financial ServicesArab Bank Plc Jan 2019 - Apr 2023Beirut, Lebanon·Handling Treasury transactions and ensure compliance with P&P.·Follow up pending issues with banks & other concerned dept. ·Receive and check all Treasury transactions prior to execution.·Execute all Treasury Transactions & Settlements (FX, MM, Capital Market, Branches Deposits/Loans, Branches & Banks transfers and other related transactions) accurately & efficiently as per P&P and approved authorities.·Arrange with Treasury Dept. to obtain necessary approvals when needed.·Verify deals confirmations against counter parties’ confirmation.·Ensures that all matured deals are liquidated & executed in timely and correct manner.·Ensure that all transactions are completed within the time limit.
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Funds Transfers Officer/Financial ServicesArab Bank Jan 2018 - Jan 2019Beirut, Lebanon·Handling inward /outward fund transfers transactions and ensure compliance with P&P.·Follow up pending issues with banks and other concerned dept. and ensure processing as per policies and procedures·Check/Execute all inward /outward transfers’ transactions and ensure all covered properly prior to execution accurately and efficiently as per P&P and approved authorities ·Follow up and answer all queries related to pending transfers and ensure no delay in execution ·Execute transactions related to cancelled & returned transfers·Checks details of outward fund transfers customers applications and ensure full information and sufficient balance in the account prior execution ·Checks/Execute all periodical transfers and related amendments/cancellations requests and ensure all are processed in due date·Arrange with treasury dept. to obtain necessary approvals for banks limits & FX transactions when neededHandle & process all banks/clients inquiries, cases and amendments related to pending transactions and ensure all are resolved prior to execution -
Loans & Time DepositscoordinatorArab Bank Feb 2017 - Jan 2018Beirut, Lebanon·Handling of loans/ time deposit transaction and ensuring compliance with policies &procedures ·Following up pending issues with branches and other concerned departments and ensuring processing a per policies and procedures·Execute of all time deposits applications, new, withdrawals, renewals, amendments ·Execute of all loans early and final settlement accurately and efficiently as per policies &procedures and approved authorities·Execute of all corporate loans new, renewals, limits amendments and financing ·Execute transaction related to interest rates calculations on withdrawals and penalties·Execute standing and balance orders·Handle and process all inquiries, cases, amendments and ensure all are resolved prior to execution·Maintain a strong team work environment within and outside the team -
Bank TellerBank Audi Jun 2013 - Jan 2017Beirut, Lebanon -
AccountantRebco For Lubricants And Tires Apr 2012 - May 2013Beirut, Lebanon
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Summer InternBankmed Jun 2010 - Aug 2010Beirut, Lebanon -
Audit InternZuhair El Jundi Audit Company Jun 2009 - Aug 2009Beirut, Lebanon
Fatima J Education Details
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Business Administration, Management And Operations -
Business Administration And Management, General
Frequently Asked Questions about Fatima J
What company does Fatima J work for?
Fatima J works for Zanders
What is Fatima J's role at the current company?
Fatima J's current role is Treasury Advisor.
What schools did Fatima J attend?
Fatima J attended Saint Joseph University Of Beirut, Saint Joseph University Of Beirut.
Who are Fatima J's colleagues?
Fatima J's colleagues are Bernd Funovits, Phd, Cfa, Charles Zondag, Angèle Stevens, Gerlof Bergmans, Alex Theiakos, Nico Pieter Van Zand, Sibren Schilders.
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