Senior Treasury Analyst
Johnson & Johnson
مجموع سنوات الخبرة :12 years, 5 أشهر
• Forecast daily cash requirements and execute daily financing decisions.
• Perform all necessary payment to suppliers / other creditors (Through Bank transfers / SWIFT)
• Support Standby Letters of Credit, CAD, etc.
• Monitors the daily operations of company settlement systems.
• Bank Reconciliation preparation and Cash position preparation
• Adheres to payment instructions, Bank Reconciliation and resolution of payment queries.
• Supports in the development of the daily and monthly cash reports and collects all the necessary data from banks concerning all legal entities of the company
• Negotiating, reviewing, reconciling and maintaining bank fees, cash-pool and credit facility agreements.
• Evaluate new banking products and services, Bank Account Cost & Pricing Analysis
• Review Import documents and ensure docs are approved and sent to the banks on time.
• Run the monthly Trade (IDC) Reconciliation
• Analyzes and documents information on affiliate hedging activities for noncompliance.
• Assists with the integration of different treasury processes such as Intercompany netting, Intercompany lending and hedging processes.
• Assists with the implementation of Best Payment Practices, advises and informs different operating companies.
• Monitors and documents liquidity of international affiliates.
• Handling Bank Reconciliations, verify the entries in the books of accounts with the bank statements.
• Follow up with banks on payments/instructions/receipts.
• Follow-up bank accounts and submit all transactions to SAP system.
• Manage cash movement throughout sales, purchases, expenses, loans & Bank Charges.
• Input of payments (SWIFT, online banking systems).
• Reviewing the cash clearing and card clearing reconciliation on a monthly basis.
• Responsible for month end closing GL.
• SAP ERP implementation.
• Coordinating and supporting respective business on the reconciliation process.
• Responsible for Preparing & Posting of Adjusting Entries once required.
• Banking relations experience.
• Interacting with & providing assistance to external auditors to facilitate the completion of audits of the Treasury activities.
• Monthly Reconciliation of balance sheet and income statement with the monthly financial analysis.
• Follow-up of all the Account Balances of Inter-company Reconciliation and settled all outstanding balances to make sure of the alignment with the company policy.
6 months Training.
• Handled the complete accounting cycle, including opening, posting entries and closing of accounts and preparation of various accounting reports.
• Management of A/R Accounts
• Billing and Collections
• Supervision of Accounting and Administrative Staff
• Balance Sheet and Management Status Reports
• Experience with Oracle.
Went through a summer training program where I gained firsthand work experience in the area of Finance for an intensive period specializing in Cheque administration for major corporate clients
ESLSCA Business School Master of International Business Administration.
Degree of BSc in Finance in academic collaboration with Heilbronn University, Germany. Significant
SAT 1 SAT 2 Subjects: Business Studies, Mathematics, ICT, English (Writing & Literature), Arabic