Ayesha Almheiri
Dubai,United Arab Emirates
Summary
To continuously improve my professional skills to the highest levels to be able to benefit my career and my organization with the maximum output of performance and productivity.
Overview
6
6
years of professional experience
6
6
years of post-secondary education
1
1
Certification
Work history
Assistant Manager
Dubai
2024.06 - Current
- Treasury Group Finance
- Emirates NBDhttps://www
- Tasks & Responsibilities include:
- Managed daily P&L reporting for credit trading and DCM (Debt Capital Markets) ensuring accuracyand timely delivery to traders.
Assistant Manager
Dubai Holding Group Services
Dubai
2023.10 - 2024.05
- Emirateshttps://dubaiholding.com
- Tasks & Responsibilities include:
- Developed and nurtured strong relationships with banking partners, ensuring smooth communicationand effective resolution of issues
- Managed operational tasks including account opening and closure, adhering to regulatory requirementsand internal policies
- Updated and maintained monthly reports such as credit card reports, account lists, debt report and FXreports ensuring accuracy and timeliness
- Identified operational requirements and implemented necessary processes to improve efficiency andeffectiveness
- Implement banking products/channels to make operation efficient and easier for users, such as onlinebanking, credit cards and cash in transit.
Treasury Specialist
Dubai Holding
Dubai
2023.04 - 2023.09
- Arab Emirateshttps://dubaiholding.com
- Tasks & Responsibilities include:
- Developed and nurtured strong relationships with banking partners, ensuring smooth communicationand effective resolution of issues
- Managed operational tasks including account opening and closure, adhering to regulatory requirementsand internal policies.
Graduate Trainee
Commercial Bank of Dubai
Dubai
2021.09 - 2022.09
- Wholesale Banking Group, Corporate Banking, Real Estate, Emirateswww.cbd.ae
- Tasks & Responsibilities Include:
- Various client requirements such as (account opening/closing, issuance of corporate credit card)
- Certification Provided by EIBFS (Emirates Institute for Banking and Financial Studies):
- Certified Banking Operations Certificate - 2021
Graduate Trainee
Dubai Holding Real Estate
Dubai
2020.11 - 2021.07
- Emirateswww.dp.ae
- Tasks & Responsibilities Include:
- Cash Classification Reporting
- Insurance management (Timely renewals of insurance policies and sourcing information required for therenewals)
- Liaise with Banks officials on various treasury matters
- Coordinating with banks on PDC Recall requests
- Providing Bank Statements to various business units as and when required
- Implementing banking products/channels to make operation efficient and easier for users, such as onlinebanking, credit cards and cash in transit
- Comply with banking regulations and procedures
- Maintain the best relationship with all the banks across UAE
- Month End Requirements including maintaining and generating bank statements.
Graduate Trainee
Meraas Holding
Dubai
2020.01 - 2020.10
- Www.meraas.com
- Tasks & Responsibilities Include
- Implement banking products/channels to make operation efficient and easier for users, such as onlinebanking, credit cards and cash in transit
- Liaise with Bank officials on various treasury matters
- Arrange for cheque book requests, Bank Reference letters, PDC deposit arrangements, Bank authorizationletters and call back verification letters
- Coordinate with the bank on PDC recall requests
- Maintain the best relationship with all banks across UAE
- Comply with banking regulations and procedures
- Update all bank mandates on regular basis
- Handle all corporate credit card requests.
Intern
Deloitte and Touche
Dubai
2019.06 - 2019.08
- Training activities included:
- Casting the financials
- Vouching of supporting documents for audit working papers, for companies (Memac Ogilvy - Nakheel PJSC)
- Perform sampling for audits test of details for company (Nakheel PJSC)
- Set up planning and concluding audit files for company (Nakheel PJSC)
- Movement Analysis for company (Nakheel PJSC)
Education
Bachelor of Applied Science - Business Administration - Finance and Banking
Higher Colleges of Technology
2015.09 - 2019.05
High school or equivalent - undefined
Al Sufouh Model School
2012.09 - 2015.05
Skills
- Microsoft Office tools (MS Word, MS Excel and MS PowerPoint)
Certification
Certified Banking Operations Certificate, EIBFS (Emirates Institute for Banking and Financial Studies), 2021
Reference
REFERENCES ARE FURNISHED UPON REQUEST
Timeline
Assistant Manager
2024.06 - Current
Assistant Manager
Dubai Holding Group Services
2023.10 - 2024.05
Treasury Specialist
Dubai Holding
2023.04 - 2023.09
Graduate Trainee
Commercial Bank of Dubai
2021.09 - 2022.09
Graduate Trainee
Dubai Holding Real Estate
2020.11 - 2021.07
Graduate Trainee
Meraas Holding
2020.01 - 2020.10
Intern
Deloitte and Touche
2019.06 - 2019.08
Bachelor of Applied Science - Business Administration - Finance and Banking
Higher Colleges of Technology
2015.09 - 2019.05
High school or equivalent - undefined
Al Sufouh Model School
2012.09 - 2015.05