Strategic Treasury Executive cum Bank Notes Dealer with a proven track record in financial operations, currency trading, and cash flow management across the Gulf region. Currently driving treasury excellence at Lulu Exchange Qatar, blending analytical precision with assertive negotiation and workflow automation. Adept at managing high-volume banknote transactions, optimizing liquidity, and ensuring regulatory compliance. Known for integrating digital tools, designing branded financial documents, and leading remittance partnerships that deliver measurable impact. Seeking influential roles in Qatar where financial innovation, legal advocacy, and operational leadership converge.
• Manage daily banknote trading operations, ensuring optimal inventory and compliance with central bank regulations.
• Oversee cash flow forecasting, fund allocation, and liquidity planning across branches and correspondent banks.
• Negotiate remittance and FX rates with financial institutions to maximize profitability and minimize risk.
• Execute treasury settlements, reconciliations, and interbank transfers with precision and timeliness.
• Implement risk management strategies to mitigate exposure in volatile currency markets.
• Coordinate with compliance and audit teams to ensure regulatory adherence and documentation integrity.
• Automate treasury reporting and banknote tracking using Excel and digital tools.
• Mentor junior staff in treasury operations, banknote handling, and customer service excellence.