Khalid Jamaluddin

Experience

• 

  Qatalum

  Feb 2009 - now

  Head of Treasury & Insurance maintaining department related SOP'S, policy & strategic investment plan.supervising & leading team for cash management, loan services & lenders' reporting, risk management, insurance, preparing presentation & reporting to management. Senior Treasury Officer in Qatalum since Jun 2013.Responsibilities:-Cash Management: Cash & Liquidity Forecast, Cash Waterfall, Petty Cash,... etc.-Lenders' Reporting, Repayment, IRS effect calculation, certificates.-Risk Management. Preparing month end closing accruals, monthly bank reconciliation statement, year end closing P& L, BS, monthly & year end reporting.

  • Treasury Insurance and ERM Manager

    Jul 2023 - now

  • Head of Treasury and Insurance

    Mar 2022 - Jul 2023

  • Assistant Manager

    Mar 2022 - Mar 2022

  • head of cash management & insurance

    Apr 2017 - Mar 2022

  • Senior Treasury Officer

    Feb 2012 - Apr 2017

  • Accountant

    Feb 2009 - Feb 2012