Seham Alaqil
Senior Treasury Officer
Riyadh
Summary
Enthusiastic and ambitious financial professional with more than 7 years experience in aspect finance. Building positive relationships with team and stakeholders. Implementing and supporting organization strategic plans. Organized and dependable candidate successful at managing multiple priorities with a positive attitude. Willingness to take on added responsibilities to meet team goals.
Overview
9
9
years of professional experience
7
7
years of post-secondary education
11
11
Certifications
1
1
Language
Work History
Derivatives and Capital Market Senior Officer
BANQUE SAUDI FRANSI
Riyadh, SAUDI ARABIA
01.2019 - Current
Responsibilities:
- Deal processing:
- Processing and managing trade life cycle events for Derivatives and Exotic deals- IRS, Range accruals, etc.
- Managing terminations and pre-closures.
- Processing Options, Commodities and Energy trades - FX options, Commodity options, Energy options etc.
- Processing and managing trade life cycle events of Fixed Income trades.
- Processing Capital market transactions and liaising with Paying Agents.
- Settling trades through Clearstream, Euroclear custodial systems and managing cash movements. - Confirmations:
- Verifying confirmations as per ISDA guidelines.
- Liaise with MO & Legal on execution of confirmations and ensure the confirmations are sent on time. Preparing long form confirmations.
- Managing confirmation disputes coordinating with Middle Office and Legal.
- Chasing and managing pending confirmations. - Margin calls:
- Settling margin calls as per CSA agreements and reconciling margin accounts with Counterparts.
Credit Officer
Saudi Fransi Bank
01.2006 - 11.2011
- Review loan requests
- Assess clients’ financial status
- Evaluate creditworthiness and risks
- Contact clients to gather financial data and documentation
- Analyze risks and approve or reject loan requests
- Calculate financial ratios (e.g. credit scores and interest rates)
- Set up payment plans
- Maintain updated records of loan applications
- Follow up with clients about loan renewals
- Monitor progress of existing loans
Education
Bachelor of Science - Finance
South Western Oklahoma State University
United States 01.2015 - 11.2018
Associate of Applied Science - Management
The Institiute of Public Adminstation
Saudi Arabia 01.2003 - 12.2005
Skills
Responsible
undefinedCertification
Anti-Money Laundering & Combating Terrorist Financing Training.
Volunteer work
- Oklahoma Marathon : Managing and organizing the event.
- National guard hospital : Worked for two months in different departments as administrator.
Timeline
Derivatives and Capital Market Senior Officer
BANQUE SAUDI FRANSI
01.2019 - Current
Bachelor of Science - Finance
South Western Oklahoma State University
01.2015 - 11.2018
Credit Officer
Saudi Fransi Bank
01.2006 - 11.2011
Associate of Applied Science - Management
The Institiute of Public Adminstation
01.2003 - 12.2005
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