Summary
Overview
Work History
Education
Skills
Websites
Languages
Timeline
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Zahra Hassan Yeslam

Dubai

Summary

Results-driven Treasury Accountant with over 4 years of experience in cash flow management, liquidity forecasting, trade finance, and treasury operations. Proven track record in reducing reconciliation discrepancies, lowering transaction and interest costs, optimizing working capital, and enhancing banking relationships. Skilled in ERP & Treasury Management Systems, SWIFT payments, trade finance instruments, and advanced Excel to deliver timely, accurate financial insights that support strategic business decisions.

Overview

6
6
years of professional experience

Work History

Gulf Treasury Accountant

Zahrawi Group
04.2024 - Current
  • Manage daily cash positions, ensuring optimal allocation of funds across accounts to support operations and investments.
  • Develop and maintain accurate cash flow forecasts and financial projections to guide strategic decision-making.
  • Oversee regional day to day treasury operations, including bank account management, cash positioning, and reconciliations, ensuring accuracy and internal control compliance.
  • Administer trade finance transactions (LCs, LGs, SBLCs, TRs) in compliance with international and local regulations.
  • Reduced bank reconciliation discrepancies by implementing automated matching tools in SAP.
  • Negotiated early loan settlements, reducing interest liabilities and strengthening the company’s financial position.

Treasury Accountant – UAE & Oman

Zahrawi Group
11.2021 - Current
  • Coordinated trade finance operations, including Letters of Credit, Guarantees, and Standby Letters of Credit, ensuring timely execution and regulatory compliance.
  • Maintained proactive relationships with banks to resolve transaction issues and streamline processes.
  • Led bank account reconciliations, ensuring accuracy and integrity of financial records.
  • Monitored facility limits from offer letters to prevent overutilization and safeguard compliance with bank agreements.
  • Implemented structured filing systems for trade documents, improving audit readiness and retrieval efficiency.

Accounts Payable Assistant

Proscape LLC
01.2020 - 10.2021
  • Provided financial, administrative, and clerical support to ensure efficient accounts payable operations.
  • Verified, processed, and reconciled invoices with strict adherence to policies and timelines.
  • Managed over 15 bank accounts and performed monthly reconciliations to maintain financial accuracy.
  • Ensured compliance with agreed profit rates and facilitated timely completion of transactions through effective follow-ups.

Education

Bachelor of Business Management - Banking and Finance

Moi University
01.2019

Skills

  • Cash Flow Management & Liquidity Forecasting
  • Treasury Operations & Bank Reconciliation
  • Working Capital Optimization & FX Management
  • Bank Relationship Management & Payment Authorization
  • Treasury Risk Management & Regulatory Compliance
  • ERP Systems: SAP, Oracle, Microsoft Dynamics & TMS
  • SWIFT Payments & Online Banking Platforms
  • Trade Finance: LCs, LGs, SBLCs, TRs

Languages

English – Fluent
Arabic – Intermediate

Timeline

Gulf Treasury Accountant

Zahrawi Group
04.2024 - Current

Treasury Accountant – UAE & Oman

Zahrawi Group
11.2021 - Current

Accounts Payable Assistant

Proscape LLC
01.2020 - 10.2021

Bachelor of Business Management - Banking and Finance

Moi University

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Zahra Hassan Yeslam