ALI ABDULLAH AL-HAYKI
Dammam
Summary
Driven professional with knack for strategic planning and team leadership, well-suited for Operations Manager role. Skilled in project management and process optimisation, with strong communication and problem-solving abilities. Ready to streamline operations and elevate organisational performance.
Overview
19
19
years of professional experience
2017
2017
years of post-secondary education
Work history
Treasury Operations Manager
Gulf International Bank
05.2017 - 11.2024
- Lead and manage Derivatives and Securities Operations employees
- Manage daily operational activities of team
- Assign tasks and monitor performance
- Establishes goals and objectives for regular operations and special projects
- Ensure business unit policies and procedures are compliant with all relevant consumer protection laws and regulations and the bank’s stated policies and procedures
- Manage daily cash position
- Verify and release fund transfer to cover sub-NOSTRO accounts
- Control and take care of our Sundry and account receivable to be sure these accounts always in proof
- Checking and release payments (SWIFT, SARIE payment, FTS Pro)
- Maintained smooth-running business operations by delegating priorities to staff abilities.
Treasury Operations Officer
Gulf International Bank
02.2012 - 04.2017
- Checking and verify the derivatives transactions, such as (IRS, T-bills, Bonds)
- Control Fixing rate (LIBOR and SIBOR) for derivatives products
- Prepare IRS Fixing confirmation and send it to client
- Monitor the data in Islamic products such as Murabaha (Exhibit A-B 1,2)
- Checking and verify deals (FX-MM) and make sure the deal is match with counterparty
- Transfer funds to cover sub-NOSTRO accounts
- Extract the NOSTRO opening balances and ensure the balances are correct
Investigation Unit
Saudi Hollandi Bank
06.2010 - 11.2011
- Receive enquiries from NOSTRO banks, branches, internal departments, call centers, customers and Vostro banks to investigate & arrange with concern to reply by SWIFT
- The natures of inquiries are: Compensation, Non receipt of funds, Cancellation of payments, Amendment of payments, Debit authorization, Charges and back valuation settlements, SSI instruction notification
Communication Unit (SWIFT)
Saudi Hollandi Bank
06.2008 - 09.2010
- Receive incoming swift transfers for Trade Services, Treasury, Investments and other financial messages from its correspondent banks by Stelink system and print them
- Sort all incoming & outgoing SWIFT messages & deliver them to concerned dept
- Check other incoming messages stays in the routing queue in the Stelink System and routs messages to concerned dept
- Managing rejected messages queue and inform concerned department thru E-Mail
- Release all outgoing SARIE pending messages from pending queue
Operations Senior Coordinator
Saudi Hollandi Bank
09.2005 - 06.2008
- SARIE Incoming / outgoing: Mainly responsible to process all incoming and outgoing SARIE customer & Interbank Payment
- SWIFT Incoming / outgoing Commercial and Inter bank Payment: Receipt and process Incoming Foreign Currency and SAR payments of corporate Customer’s in addition to processing of interbank payments for all Vostro bank
- Standing Order: Receive standing instructions applications from all channels and Processing by system
- DDMS: Receive applications from companies and Processing by system
- Reconciliation: Control and reconcile SADAD payments
- Rawateb Payment: Responsible to receive, check, verify and load payroll of corporate payroll on same day and forward values
Education
Bachelor’s Degree - business administration
King Faisal University
Diploma - Accounting
Institute of Public Administration
Principles of Banking course - undefined
Institute of Banking
Elements of Banking course - undefined
BIBF-Bahrain Institute of Banking and Finance
Skills
- Banking software proficiency
- Microsoft office suite mastery
- Communication expertise
- Collaborative working
- Regulatory compliance understanding
- Knowledge of financial markets
- Investment products knowledge
- Operational efficiency
- Business development
- MI reporting
- Team Leadership
- Conflict resolution skills
- Analytical skills
- Communications skills
- Analytical thinking
- Problem-solving skills
- Time management
- Portfolio Management
- Cash management
Personal Information
- Date of birth: 11/12/82
- Marital status: Married
References
References available upon request.
Timeline
Treasury Operations Manager
Gulf International Bank
05.2017 - 11.2024
Treasury Operations Officer
Gulf International Bank
02.2012 - 04.2017
Investigation Unit
Saudi Hollandi Bank
06.2010 - 11.2011
Communication Unit (SWIFT)
Saudi Hollandi Bank
06.2008 - 09.2010
Operations Senior Coordinator
Saudi Hollandi Bank
09.2005 - 06.2008
Diploma - Accounting
Institute of Public Administration
Principles of Banking course - undefined
Institute of Banking
Elements of Banking course - undefined
BIBF-Bahrain Institute of Banking and Finance
Bachelor’s Degree - business administration
King Faisal University
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