At Sanipex FZE, I manage the worldwide treasury function and banking operations across the UAE and Qatar, supporting day-to-day transactions and bank relationships.
I prepare payment projections and weekly cash disbursement forecasts, manage bank accounts, and recommend cash-flow utilization to Directors to support working capital requirements.
I handle Letters of Credit and Bank Guarantees, execute FX deals, and place fixed deposits. I also manage Group bank reconciliations across the UK, Qatar, China, Italy, Ireland, and UAE entities.
I lead year-end Treasury audits by preparing supporting documentation and coordinating requirements. I also liaise with banks, contribute to reducing bank charges and POS rates, and train and supervise junior staff.
