Open to opportunities

Ahmed Yhiea

@ahmedyhiea

I manage treasury, liquidity, cash forecasting, FX operations, and banking relationships for corporate financial stability.

United Arab Emirates

Message

What I'm looking for

I'm looking to contribute treasury, liquidity management, financial risk mitigation, and banking operations experience to an organization focused on financial stability, strategic treasury planning, and operational efficiency.

I manage cash flow, liquidity, forecasts, FX operations, reconciliations, and banking relationships as a Treasury Officer at Golden Venus Food Stuff Trading Company. I also support funding through loans and investments, manage banking facilities, and oversee financial reporting and regulatory compliance.

Before treasury, I spent six years at National Bank of Kuwait across loan processing, client onboarding, clearing, and collections. I bring practical experience in credit assessment, KYC and AML compliance, banking operations, working capital, and risk mitigation.

Experience

Work history, roles, and key accomplishments

Current

Treasury Officer

Current

Golden Venus Food Stuff Trading Company

Jan 2024 - Present (2 years 8 months)

Managed company cash flow to ensure daily operational expense coverage. Created budgets and financial forecasts aligned with company growth objectives.

Cash Flow Management Budgeting Financial Forecasting Risk Mitigation FX Operations Letters of Credit Regulatory Compliance Financial Reporting Investor Relations POS Reconciliation Treasury Operations

Central Loan Processing Department (CLPD)

National Bank of Kuwait (NBK)

Jan 2023 - Dec 2024 (1 year 11 months)

Managed end-to-end processing of loan applications, ensuring accuracy and completeness through detailed evaluation of client financials. Conducted credit risk assessments and oversaw documentation compliance.

Loan Processing Credit Risk Assessment Financial Analysis Documentation Compliance Regulatory Compliance Customer Service

CATOP Department – Support Team

National Bank of Kuwait (NBK)

Jan 2022 - Dec 2023 (1 year 11 months)

Collected, reviewed, and verified customer information from official sources to ensure compliance with regulatory standards for corporate and retail account openings. Facilitated accurate and compliant client onboarding.

Customer Onboarding KYC Compliance Documentation Verification Regulatory Compliance

Senior Operations – Clearing & Collection

National Bank of Kuwait (NBK)

Jan 2018 - Dec 2022 (4 years 11 months)

Oversaw and analyzed the cheque clearing process, ensuring timely settlements in accordance with Central Bank regulations. Tracked and reported key performance indicators (KPIs) to support operational targets.

Cheque Processing KPI Management Regulatory Compliance Banking Operations Risk Management