Mohammed Sunelwala

Experience

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  Deutsche Bank

  Dec 2018 - Dec 2021

  Process Supervisor -Trade Finance Operations

  Handling Export documents under LC as per UCP for German RegionProcessing Negotiation of export documents under LCProcessing of collection/Approval documents under LCPerforming Embargo, Dual Goods ,TM for Trade compliance transaction Generating MIS reports, Productivity report as a control activity Monitoring all incoming queue’s and ensure that all SLA is met before TATHandling outward Remittances with MT103 & MT202cover paymentReconciliation of all the erroneously processed documentsReduce processing bottle-necks with a strong focus on Turn- around Time (TAT)Check and process Export documents as per LCEnsuring the transaction is processed,reviewed and released before DHL cutoffSuccessfully communicated daily work allocation with team members to navigate job duties and complete daily task within a 5 person presentation team.Educate new hires on company policies and procedures by developing training programEnsured accuracy of information when delivering transactions daily and reported to the Managers High authorities Show less

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  KFT Building Material LLC

  Feb 2022 - Jun 2022

  Accountant

  •Monitoring spending and budgets•Advising on how to reduce costs and increase profits •Compiling and presenting financial statement and Keeping account books and systems up to date

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  Al Ghurair Investment

  Jul 2022 - Sept 2023

  Trade Finance & Treasury Analyst

  •Ensure accurate settlement and reconciliation of payments in a timely manner.• Liaise with banks on day-to-day operational issues and activities. •Manage the onboarding of new bank accounts, setting and administering online banking systems and getting the respective bank signatories. •Work with the Senior Treasury Analyst and Manager on local funding arrangements, liquidity analysis, cashflow forecasts.• Maintain timely and accurate transactional data in the Accounting and Treasury Management System. •Preparation and submission of various Trade finance request such as Export Documentation,LC Issuance,Amendments,Letter of Guarantee,Trust Receipt and open A/c TR•Preparation of Export LC documentation complying with LC condition•Handling queries from Bank regarding Treasury,Export,Import LC,TR•Handling Cash in Bank activities like Cash flow management,Forward and Spot currency,FX ,Mudarabah and Murabaha (Islamic Financing)•Preparation of various MIS report on daily, weekly and monthly basis i.e Cashflow forecast,Interest Expenses/Accrual •Decide on necessary actions to be taken based on the daily cash position, facility utilization and headroom•Provide inputs and recommendation to Senior Manager - Cash Management to mobilize cash to manage liquidity efficiently (minimize interest costsSkill - Trade Finance,Treasury,Cash management,strong decision-making Analysis, Show less

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  Easa Saleh Al Gurg Group

  Oct 2023 - now

  Trade Finance Analyst

  Letter of Credit || Bank Guarantee || Documentary Collection