AZEEM AZIZ

Experience

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  TechnipFMC

  Jul 2017 - Jan 2018

  Treasury Intern

  Treasury Intern - Managed do the financial ratio analysis very well and accurately.- Learned more on the financial risk management where I have involved to bankers and client regarding bank guarantee and credit facilities of a company to fund a project.- Preparing Credit Worthiness Check for supplier or bidders

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  TechnipFMC

  Mar 2018 - Feb 2021

  Treasury Assistant

  CASH MANAGEMENT• Daily cash management of the Group’s cash by managing bankaccounts and pooling agreements• Monthly download of bank balances on the electronic bankingsystem• Ensuring that all cash management transactions are correctlyrecorded in the treasury systems• Monthly bank reconciliations• Process payments and send checks, returns, transfers and stoppayment requests.FINANCIAL RISK• Undertaking hedging transactions as directed by the Head ofTreasury• Ensuring that all hedging transactions are correctly recorded in thetreasury systems• Evaluating clients’ credit data and financial statements in orderto determine the degree of risk involved.OTHER TASK• Managing and administrating credit-related duties on behalf ofcompany, and in charge of facilitating and providing support processingand electronic solutions for credit transactions.• Confirming deals undertaken by the Treasury Assistant• Any other tasks as directed by the Head of Treasury Show less

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  Technip Energies

  Feb 2021 - May 2022

  CASH MANAGEMENT• Daily cash management of the Group’s cash by managing bank accounts and pooling agreements• Record Daily AR transactions.• Monthly download of bank balances on the electronic banking system• Ensuring that all cash management transactions are correctly recorded in the treasury systems• Monthly bank reconciliations and upload into Financial System• Process payments and send checks, returns, transfers and stop payment requests.• Monthly closing for cash management for all the entities FINANCIAL RISK• Undertaking hedging transactions as directed by the Head of Treasury• Ensuring that all hedging transactions are correctly recorded in the treasury systems• Evaluating clients’ credit data and financial statements in order to determine the degree of risk involved.• Preparing payment for monthly and one time bank guarantee via PR & PO processBANKING RELATED• Preparing all documentation related to bank• Perform executive summary for open bank account, closure bank account and changes of signatories• Deals with banker on the banking access for authorizerOTHER TASK• Managing and administrating credit-related duties on behalf of company, and in charge of facilitating and providing support processing and electronic solutions for credit transactions.• Confirming deals undertaken by the Treasury Assistant• Any other tasks as directed by the Head of Treasury Show less CASH MANAGEMENT• Daily cash management of the Group’s cash by managing bank accounts and pooling agreements• Record Daily AR transactions.• Monthly download of bank balances on the electronic banking system• Ensuring that all cash management transactions are correctly recorded in the treasury systems• Monthly bank reconciliations and upload into Financial System• Process payments and send checks, returns, transfers and stop payment requests.• Monthly closing for cash management for all the entities FINANCIAL RISK• Undertaking hedging transactions as directed by the Head of Treasury• Ensuring that all hedging transactions are correctly recorded in the treasury systems• Evaluating clients’ credit data and financial statements in order to determine the degree of risk involved.• Preparing payment for monthly and one time bank guarantee via PR & PO processBANKING RELATED• Preparing all documentation related to bank• Perform executive summary for open bank account, closure bank account and changes of signatories• Deals with banker on the banking access for authorizerOTHER TASK• Managing and administrating credit-related duties on behalf of company, and in charge of facilitating and providing support processing and electronic solutions for credit transactions.• Confirming deals undertaken by the Treasury Assistant• Any other tasks as directed by the Head of Treasury Show less

  • Treasury Executive

    Apr 2022 - May 2022

  • Treasury Assistant

    Feb 2021 - Mar 2022
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  APL Logistics

  May 2022 - Jul 2023

  Treasury Team Leader
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  Jardine Schindler Group

  Jul 2023 - now

  Senior Treasury Analyst Front Office

  •Manage cash & liquidity of the assigned OCs on daily basis and propose cash investment or loan drawdown•Verify and execute foreign exchange hedging of assigned OCs, manage the FX exposure to reduce the FX exposure risk•Serve as expert for cash management and foreign exchange management of assigned OCs•Check and validity the trade confirmation in liaison with related parties•Check and validity of mark to market valuation report of derivatives trades•Prepared daily cash position report and FX exposure report accurately on timely basis•Prepared treasury report to GFIN and assigned OCs local regulation requirements Show less