Alya Alsuwaidi

• Managing the money market desk operations in general and in particular the liquidity position of the fund according to the guidelines provided by the board of Director.

• Analyzing the banks financial position to put and control the dealing limits (Deposits and FX) according to ADFD approved policies and procedures.
• Deal in foreign exchange to meet the fund’s needs and monitoring the fund’s position in foreign currencies.
• • Managing the fund’s liquidity needs to meet the required projects payments.
  • Arrange with the Finance Department to assure the proper booking of the deals and following up with internal and external auditors for the treasury auditing process.

• Establishing and maintaining relationships with local and international banks & counterparties.

• Preparing reports & coordinating the IT section to develop & to build the treasury system & dashboard.
• Acting as treasury manager in his appendence
• Training new and fresh employees in different treasury functions

• Provides financial services to individual consumers & businesses.
• Manage individual consumer's money, have access to credit, and deposit their money in a secure manner.
• Provides loans to eligible customers.
• Settle Loans.
• Loan Repayments.