Mahesh M P
Riyadh,Saudi Arabia
Summary
Driven finance professional with keen eye for detail and passion for accuracy. Proven skills in financial analysis and budget management, complemented by strong organizational and communication abilities. Capable of optimizing financial processes to enhance operational efficiency and support business growth. Seeking opportunity in the Finance / Treasury area of the professional organization
Overview
20
20
years of professional experience
Work History
Senior Officer - Finance
JB, Banque Saudi Fransi
Riyadh
11.2023 - Current
- Managed Procurement and Payment under Finance department, advised on procurement strategies to fulfil organizational objectives effectively. Coordinated with internal teams for efficient procurement planning.
- Ensured accurate budgeting with meticulous financial analysis and executed cost-cutting measures; improved overall financial health of organization.
- ERP Implemented for accelerated procure and pay processes, responsible to manage Vendor and Contract Management.
- Achieved improved efficiency by implementing new procurement procedures.
- Managed complex negotiations with suppliers, securing favourable terms and conditions.
- Championed change management initiatives, resulting in significant process improvements.
Treasury MIS - Senior Analyst
Arab National Bank
Riyadh
04.2012 - 11.2023
- Responsible for ANB Treasury & Global Market Financial Reporting & MIS accurately and efficiently such as ALCO, MRPC Packs, MPR, BS Analysis, Monthly Performance, Budget & Variance analysis, Present data to Rating Agencies and Central Bank
- Identify gaps within MIS and ensure issues identified via reports are being tackled properly by effective coordination with other departments in bank, implement new MIS reports as and when required for Banks Treasury & ExCom.
- Assist Head of MIS in preparation of annual budgets of Treasury within given timelines, P&L & Limit monitoring, and reporting to Senior Management on progress of approved business plan.
- Monitor & Report: Stop Loss and position Limits, USD purchase & Utilization from SAMA, weekly Liquidity to SAMA, Expenses withing Budget
- IT & Treasury System: Part of Murex Upgrade and implementation, solve all technology-related issues with IT and make sure smooth functioning of treasury management system, Bloomberg and Refinitiv Connectivity
- Optimized Reporting Processes: L&D Ratio & Liquidity Cost, Daily Global Market report w, Reconciliation of Daily P&L between Murex and Oracle Hyperion, Preparing (FCFS), IFRS9 data template, TP Rates, Analysis on Investment Movement, Derivative Changes, and Treasury Limits
- Participate in bank's Strategy process and Annual Audit, PPMs, and SLAs related to Treasury are updated, experienced in SAIBOR submission process
- Risk Management: Operation Risk Controls and perform monthly RCSA, Active BCTM, involved in preparing BCM Plan, Business Impact Analysis (BIA) & DRC testing Ensure Policies and procedures,
- Coordinate and Manage: Tasks connected to HR such as Employee Performance and appraisals, Compliance & AML/CTF
- Executed detailed competitor analysis providing competitive edge in marketplace.
Treasury MIS Officer
Samba
Riyadh
01.2005 - 03.2012
- Prepare and report to SAMBA Treasury Management: ALCO, Rating Agencies, Investments, Investor Relations, Treasury Overview, Treasury Forecast, and Achievements
- Assist in preparing Treasury Manual and Product Programs, RCSA exercise, Update Pool Sources, Sibor & Libor rates on daily basis, process all types of expenses and Payments, Assist hiring, Headcount Analysis & Job Descriptions, records Retention, Hardware Inventory, and PO, Employee Trading / Chinese Wall policies
- With Data Centre (First 6 Months): Assisted seniors in decision-making procedures by creating daily reports such as Prepare Monthly scorecard and Sigma Calculation, Daily status Report of Data Centre systems, charts for system downtime, system responses, and system availability.
- Collaborated with IT department to ensure timely software updates.
Corporate Communications
SAB
Riyadh
11.2004 - 12.2004
- Worked in Corporate Communication and Public Affairs
- Drafted letters and memos as required, facilitating effective corporate communications.
Education
MBA - Finance Management
IGNOU
RIYADHBachelor of Commerce - Commerce and Accounting
IGNOU
NEW DELHIMCP - Microsoft Certified Professional - Network Administration
Microsoft
MICROSOFTSkills
- Market Data Analysis
- High attention to details
- Reports Automation
- Variance Analysis
- P&L Reconciliation
- Financial Analysis
- Business analysis software
- ERP Management
- IT infrastructure understanding
- MIS systems operation / Data warehousing
- Training and Development
- Excel proficiency
- Vendor / Contract negotiation
- Budget management
- Reporting template development
- Multitasking mastery
Knowledge - (Systems / Software)
Treasury : Murex / Bloomberg / Refinitiv
Finance : Oracle ERP / Oracle Hyperion
Lending : ULS Kastle
General : MS Office / CISCO
Timeline
Senior Officer - Finance
JB, Banque Saudi Fransi
11.2023 - Current
Treasury MIS - Senior Analyst
Arab National Bank
04.2012 - 11.2023
Treasury MIS Officer
Samba
01.2005 - 03.2012
Corporate Communications
SAB
11.2004 - 12.2004
MBA - Finance Management
IGNOU
Bachelor of Commerce - Commerce and Accounting
IGNOU
MCP - Microsoft Certified Professional - Network Administration
Microsoft
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