ALHANOUF ALHASSAN

Senior Treasury Specialist with 10 years of experience in cash management, liquidity control, and banking relations. Skilled in treasury operations, financial reporting, and ensuring efficient cash flow management.

‏Senior Treasury Specialist Responsibilities:
- Cash Management: Oversee daily cash flow, manage company liquidity, and ensure sufficient funds for operations.
‏- Banking Relations: Maintain relationships with banks, negotiate terms, and manage banking transactions.
‏- Investment Management: Analyze investment opportunities and optimize returns on surplus funds.
‏- Risk Management: Identify and mitigate financial risks, including currency and interest rate risks.
‏- Financial Forecasting: Prepare cash flow projections and liquidity reports to support decision-making.
- Debt Management: Manage loans, credit facilities, and financing strategies.
‏- Payment Processing: Oversee payments, fund transfers, and ensure secure financial transactions.
- Collaboration: Work with finance, accounting, and other departments to optimize financial strategies.

• Technical skills.

- Communication skills

- Public Relations

- Problem-solving

- Knowledge of [ERP Software]

- Customer relations

- AP and AR management

- Interpersonal skills

• Soft skills

- Teamwork

- Time Management

- Fast Learner

- Communication

- Creativity

- Problem Solving

- Leadership

• 2017, Accounting payable and management, Meirc
• 2018, Efficient Finance and accounting Operations, Meirc
• 2019, Budgeting and Cost control, EuroTraining
• 2021, Finance Modeling, Mindcypress
• 2022, Cost Accounting, Financial training center
• 2022, Cert. International Public sector accounting standard, ACCA
• 2023, Treasury and cash management, London Premier Centre
• 2023, Introduction to Fintec, EMFT (Emerging Market Financial Training)