Maintained the cash forecasting model and monitor the funding in the various bank accounts for the payments.- Executed Day-to-Day Cash Management including AP/AR management and internal transfers-Monitored company consolidated cash flow positions and cash needs- Executed tax payments to CRA, WSIB and EHT periodically Assisted the Finance Department in month end close and provide with bank reconciliation of multiple USD and CAD accounts.- Reported various KPIs to the treasurer for review and improvements. -Securitization of the receivables for USD & CAD receivables. -Hedged the exposure in USD currency movement and various commodities including zinc, iron ore and natural gas. -Preparation of monthly, quarterly, monthly and yearly treasury operations report (TOPs) for the upper management to review. -Assisted the credit department with the cash application of big customers and cleanup of the accounts after careful review of the AR accounts.-Prepared cheque runs, and issue EFT, Wire & ACH payments to the vendors all over the world.-Provided other financial analysis (working capital, forecasting, leasing, hedging, etc.) as required.

. Managed and monitored FX and Money Market desk and traders for their daily work, along with training. • Maintained professional relationships with the existent and new financial correspondents • Scrutinized the financial agreements and contracts before sending them to the legal department • Prepared weekly reports for the senior management for borrowing and lending portfolio• Prepared yearly appraisals of the Dealing Room’s team for the management.

• Supervised FX and MM activities, deal confirmations, reports (PnL, reconciliation & valuation, GL, forecasting & cash flow), dealing with auditors and counter parties. . Prepared and monitored available Money Market limits for the banks on daily basis.• Responsible to invest excess funds with other institutes of bank. (Liquidity Management) • Prepared weekly reports for the management for Borrowing and Lending portfolio (Arbitrage). • Responsible to buy and sell metal & commodities on the customer’s behalf. • Monitored Local Qatari Riyal, Central Bank account and other accounts with local banks.• Arranged and prepared adequate funds in Qatari Riyal for departments/branches.

• Circulated Daily Exchange Rates for all departments and branches with revaluation.• Responsible to arrange FX deals to cover Bank Nostro Accounts for LC payments & remittance.• Performed FX Trading on daily basis within assigned trading limit. • Monitored daily reports of current FX trading and position, overnight FX revaluation and P&L• Monitored all Nostro accounts ensuring no accounts overdrawn in any foreign currency accounts. . Responsible to check cash flows and monitor excess/short funds.

- Developed and maintained effective local working relationships within the framework of the company’s procedure agreements and associated policies - Identified simple, smart and innovative ways to improve how to work for the benefit of the customers and on budget, as well as drive implementation process- Communicated daily with other Shift Manager and Weekend Shift Managers to coordinate work schedules and handoffs- Supervised all hourly staff and Seasonal Supervisory staff, provides work direction, performance reviews, and coaching to team

- Coordinated flow of required documents and information to eliminate backlog.- Developed and maintained effective business relationships with internal and external customers and coworkers to attract and retain business.- Managed the cash flow of the newly opened store- Maintained records for checks and card transactions- Responsible to open and close balances for the cash counters- Analyzed problems/discrepancies and recommended solutions.