Profile
Rafia S. - 14018 Treasurer from Canada
Completed
0
Assigned
0
Invites
0
Posted
0
Payments
$0.00
Rate/hr
$38.83
User ID
Rafia S. - 14018
Mississauga, Canada
12:13 PM, GMT -04:00

Rafia S. - 14018 Treasurer from Mississauga

About

Highly aspiring and growth-oriented finance professional with more than 7 years of diverse experience in areas of treasury, planning, cash flow management, forecasting, and investment.
Occupation

Treasurer

Work experience
2021 - Present
Treasury Analyst
GESCO Limited - Treasury Division
2019 - 2021
Manager Treasury
Finance & Treasury Division
2018 - 2019
Manager
Treasury Department
2016 - 2017
Manager Liquidity Planning
Finance Department
2016 - 2016
Treasury and Risk Management Analyst
Pakistan - Finance Department
2013 - 2015
Senior Financial Analyst
Finance Department
Education
2011 - 2012
Institute of Business Management
MBA
Calendar
October 2021
SU M TU W TH F SA
Available
Unavailable

Skills

Accounts Payable
7 Y
Accounts Receivable
7 Y
Administration
7 Y
Advised management
7 Y
Audit
7 Y
Bank Reconciliations
7 Y
Budgets & Budgeting
7 Y
Cash Flow Analysis
7 Y
Cash Flows
7 Y
Cash Management
7 Y
Communication Skills
7 Y
Dashboards
7 Y
Decision-making Skills
7 Y
Financial Analysis
7 Y
Financial Statements/Financial Reports > Cash Flow Statement
7 Y
Financial Statements/Financial Reports > Financial Report Writing
7 Y
Forecasting
7 Y
Foreign Exchange
7 Y
Joint Venture
7 Y
Journal Entries
7 Y
Management Reporting
7 Y
Microsoft Excel
7 Y
Microsoft Office
7 Y
Monthly Closing
7 Y
Mortgages
7 Y
Mutual Funds
7 Y
Online Banking
7 Y
Operational Expenditure
7 Y
Payroll
7 Y
Pivot Tables
7 Y
Portfolio Administration
7 Y
Profit and Loss Accounts
7 Y
Risk Management
7 Y
Sales
7 Y
SAP
7 Y
Settlements
7 Y
Standard Operating Procedure
7 Y
Treasury Operations
7 Y

Other skills

all loan
careful analysis
Cash
cashflow planning
Cost of Goods Sold
debt covenants testing
debt management
develop cashflow
development of dashboards and management proposals
diverse experience
Fixed Income
Fund Management
FX/MM Settlements
General and Administrative Expenses
Managed cash flows of international donors and OPEX streams
Managed running finance facility
preparation of various analyses and reports
range planning
Selling
Working Capital Management

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