Amr Alhussieni

Treasury Operations Assistant Manager

Lead and inspire the Treasury Operations team, overseeing activities across 9+ global markets including London, UAE, Bahrain, Cayman, Qatar, and others. Oversee and authorize high-value transactions, including bonds settlements, payments, and instructions through Euroclear and Clearstream systems. Manage workload distribution, setting priorities to ensure accuracy, efficiency, and timely delivery under high-volume, multi-country operations. Provide training, coaching, and performance evaluations to enhance team skills and maintain top operational standards. Monitor daily liquidity positions, securities settlements, and selected custody account activities to ensure timely and accurate execution. Oversee FX, Money Market, and derivatives payments (IRS, CIRS, Options, Wealth Management), validating post–first-level checks and ensuring full compliance with system entry standards and SSIs. Review and approve SWIFT messages and payment instructions, focusing on risk management and operational control. Coordinate with internal stakeholders and external partners to resolve discrepancies, optimize settlement processes, and maintain strong relationships. Oversee testing and implementation of system upgrades and process improvements, ensuring smooth transitions and minimal disruption to operations. Prepare and present detailed operational reports for senior management, supporting informed strategic decisions.

• Lead and inspire the Treasury Operations team, overseeing activities across 9+ global markets including London, UAE, Bahrain, Cayman, Qatar, and others.
• Oversee and authorize high
• value transactions, including bonds settlements, payments, and instructions through Euroclear and Clearstream systems.
• Manage workload distribution, setting priorities to ensure accuracy, efficiency, and timely delivery under high
• volume, multi

Global Treasury Operations Mastery: Performing Back Office operations across diverse international regions, encompassing London, UAE, Jordan, Qatar, Bahrain, and Yemen. Capital Market Expertise: Lead and strategize Capital Market initiatives, intricately processing bonds while ensuring seamless execution through Euroclear and Clear-stream systems. Foreign Exchange Prowess: Execute FX and Money Market transactions with meticulous precision, rigorously validating details and aligning them seamlessly with Swift confirmations. Message and Payment Finesse: Skillfully direct AED messages and corresponding payments using the CBUAE UAEFTS system, ensuring accuracy and timeliness. Efficient CLS Europe AB Deal Management: Proficiently oversee CLS Europe AB Deals via the Credit-Suisse hub, orchestrating smooth processes and optimizing outcomes. Cross-Functional Synergy: Collaborate seamlessly across departments, ensuring exact reconciliation, comprehensive reporting, and superior financial insight. SWIFT Communication Mastery: Adeptly manage incoming and outgoing SWIFT messages, adeptly categorizing and promptly addressing each with precision. Liquidity Optimization: Coordinate and administer cash and investments, leveraging expertise to ensure optimal liquidity while collaborating with associated divisions. Insightful Reporting: Generate, analyze, and present daily and monthly reports, reflecting adept execution and informed decision-making. Derivatives and Custody Leadership: derivative-related tasks and custody management, significantly enhancing risk management and driving streamlined operations. Rate Submission Precision: Ensure unwavering accuracy in the submission of daily, monthly, and yearly rates sourced from the Front Office, a crucial element of informed financial strategies.

• Global Treasury Operations Mastery: Performing Back Office operations across diverse international regions, encompassing London, UAE, Jordan, Qatar, Bahrain, and Yemen.
• Capital Market Expertise: Lead and strategize Capital Market initiatives, intricately processing bonds while ensuring seamless execution through Euroclear and Clear
• stream systems.
• Foreign Exchange Prowess: Execute FX and Money Market transactions with meticulous precision, rigorously validating details and aligning them seamlessly with Swift confirmations.
• Message and Payment Finesse: Skillfully direct AED messages and corresponding payments using the CBUAE UAEFTS system, ensuring accuracy and timeliness.

Dispute and Chargeback Resolution: Proficiently manage disputes and chargeback cases, expertly navigating complex situations with precision. Insightful Reporting: Generate and analyze weekly and monthly reports, providing a comprehensive view of each handled flow's strengths and weaknesses. Accounts and Cards Oversight: Oversee accounts and cards maintenance, precisely tracking payment percentages, replacements, adjustments, and related processes. Branches and E-Channels Management: Efficiently handle follow-ups and service requests from branches and the E-Channels, ensuring seamless communication and swift resolutions. Error Detection and Filtering: Discern notable discrepancies and errors performed by officers and agents, proactively escalating matters to team leaders. Filter out invalid cases and requests for optimized workflow.

• Dispute and Chargeback Resolution: Proficiently manage disputes and chargeback cases, expertly navigating complex situations with precision.
• Insightful Reporting: Generate and analyze weekly and monthly reports, providing a comprehensive view of each handled flow's strengths and weaknesses.
• Accounts and Cards Oversight: Oversee accounts and cards maintenance, precisely tracking payment percentages, replacements, adjustments, and related processes.
• Branches and E
• Channels Management: Efficiently handle follow

Strategic Cost Leadership: Lead and guide the team to achieve cost-cutting targets by identifying weaknesses and proposing innovative solutions for increased profitability. Rate Estimation and Impact Analysis: Estimate new rates, assess pricing variations, and evaluate claims' cost impact, contributing to well-informed decision-making. Efficient Waste Reduction: Enhance cost control by minimizing waste and mitigating potential losses that might otherwise remain unnoticed. Collaborative Workflow Improvement: Collaborate across departments through meetings, presentations, and analyses to optimize the supply chain and improve overall workflow.

• Strategic Cost Leadership: Lead and guide the team to achieve cost
• cutting targets by identifying weaknesses and proposing innovative solutions for increased profitability.
• Rate Estimation and Impact Analysis: Estimate new rates, assess pricing variations, and evaluate claims' cost impact, contributing to well
• informed decision
• Efficient Waste Reduction: Enhance cost control by minimizing waste and mitigating potential losses that might otherwise remain unnoticed.

Efficient Workforce Management: Handle employee registration and termination processes with precision and professionalism. Comprehensive Payroll Processing: Process payroll, encompassing overtime, vacation, leaves, sick leaves, and deductions. HR Data Management: Maintain up-to-date HR files and databases while proactively engaging with professionals to oversee expatriate employees' needs. Recruitment Coordination: Play an active role in recruitment by scheduling and participating in job interviews, contributing to the selection process.

• Efficient Workforce Management: Handle employee registration and termination processes with precision and professionalism.
• Comprehensive Payroll Processing: Process payroll, encompassing overtime, vacation, leaves, sick leaves, and deductions.
• HR Data Management: Maintain up
• date HR files and databases while proactively engaging with professionals to oversee expatriate employees' needs.
• Recruitment Coordination: Play an active role in recruitment by scheduling and participating in job interviews, contributing to the selection process.

Customer Service Leadership: Effectively manage the Customer Service Department, ensuring exceptional service delivery. HR Support: Aid the HR Department by sourcing and screening resumes, conducting initial interviews efficiently. Front Desk Operations: Serve as the AC front desk, responsible for invoicing, petty cash management, and expenses claim preparation. Efficient Exam Management: Oversee exam bookings, enrollment, and registrations, ensuring streamlined processes and a seamless experience.