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Experienced Treasury Senior Analyst with a demonstrated history of working in the telecom industry. Skilled in Treasury Operations, Cash management, Collection Reporting, Account Reconciliation and Analytical Skills.
• Payments operations.
• Monthly report shows the actions of Treasury's work including (Payments,
Collections, FX-Deals, Bank charges, Debit profile).
• Follow-up on matters related to payments, collections.
• Assist in reconciling bank accounts.
• Prepare required bank documents.
• Follow-up with banks on the processing of large-scale payments.
• Respond to supplier queries for payments.
Treasury Operations, Payments coordination and Collection
Co-op training at General Department of Banking Control
