Summary
Overview
Work History
Education
Skills
Accomplishments
Timeline
Generic

ASSIM KHAMIS MUBARAK AL KIYOUMI

Muscat

Summary

Dedicated Treasurer with over ten years of experience combining great exposure in finance and investment field.

Equipped with strong problem-solving abilities, willingness to learn, and excellent communication skills. Poised to contribute to team success and achieve positive results. Ready to tackle new challenges and advance organizational objectives with dedication and enthusiasm.

Overview

12
12
years of professional experience

Work History

Treasury Lead- Financing & Fund Management

Asyad Group
08.2022 - Current
  • Managing the groups cash.
  • investing all idle cash in money market instruments as per approved mandate
  • Ensure cash is available at the timing of loan repayments and other forecasted payments
  • working on financing new loans and refinancing of exciting loans as per companies approved budget plan
  • Self-motivated, with a strong sense of personal responsibility.

Senior Treasury Analyst

State General Reserve Fund of Oman
08.2014 - 08.2022
  • Joined SGRF as a financial analyst in the SPV management. My tasks included managing all administrative work related to the funds’ investments abroad such as:
  • Managing payments and Receivables
  • Follow up and review audit reports for the Funds SPV’s
  • Managing and ensuring SPV operations run efficiently with compliance of local regulation
  • Input all SPV transactions in the Funds internal system
  • As a part of my tasks was working with Accounts Payable department.
  • Using Oracle software for the following:
  • Process payments (all automated through Oracle software from maker to approver and linked to the funds administrative account)
  • Enter / update account details where required
  • Ensure any payment falls within budget for respective department/service
  • Joined the Treasury Department in March 2017.
  • Tasks associated with my Treasury role
  • Manage Bank Relation: close contact with Banks, ensuring performance as per agreements and Guidelines.
  • Manage Cash Position: Managing all idle cash, ensuring we’re not breaching our limits and guidelines. Take necessary action when needed by enhancing portfolio returns
  • Cash flow forecast: working with respective departments, tracking the commitments. Ensuring cash is available when its needs to be allocated.
  • Manage interbank transfers: preparing transactions of internal accounts.
  • Bank accounts opening/ closing

Auditor

KPMG
09.2013 - 08.2014
  • Worked as an external auditor, working with companies across Oman with different industries.

Education

Bachelor Degree - Finance

Modern College of Business and Science
Muscat, Muscat Governorate
05.2013

High School Diploma - undefined

Al Sahwa Schools
Muscat, Muscat Governorate
06.2007

Skills

  • Fund Management
  • Debt management
  • Cashflow forecasting
  • reconciliation
  • payment & operation
  • stakeholder management

Accomplishments

  • Added value by utilizing the cash properly and ensure maximum returns
  • Developing Group treasury report
  • Developing of Bank specific performance report
  • Developing a smooth framework with relating to funding business units
  • work with banks on the libor to Sofr change for all facilities

Timeline

Treasury Lead- Financing & Fund Management

Asyad Group
08.2022 - Current

Senior Treasury Analyst

State General Reserve Fund of Oman
08.2014 - 08.2022

Auditor

KPMG
09.2013 - 08.2014

High School Diploma - undefined

Al Sahwa Schools

Bachelor Degree - Finance

Modern College of Business and Science

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ASSIM KHAMIS MUBARAK AL KIYOUMI