Nebras Khiata

Bis 2019, Financial Analyst Treasury- LTRA, Deutsche Bank AG

Berlin, Deutschland

Fähigkeiten und Kenntnisse

capital budgeting
enthusiasm
Finanzbuchhaltung
Financial Analysis
Cash Flow Management
Finanzen
International Trade Finance
Managerial Finance
Corporate Banking
Commercial Banking
Project Finance
SME
Corporate Finance
Credit Management
Credit Risk
Trade Finance

Werdegang

Berufserfahrung von Nebras Khiata

  • Bis heute 5 Jahre und 4 Monate, seit Feb. 2019

    Product Cluster Head for Cash & WSF

    Deutsche Bank AG

    Cross Metrics alignment for Cash Cluster reporting, including Cash, Unsecured Wholesale Funding, Loans and Committed Facilities. • Ensure alignment of current LTRA deliverables with broader liquidity risk management strategies and methodologies. • Contribute toward detailed discussions in relation to existing and proposed processes & build relationships within defined function and communicate across all levels of the organization (incl Senior management).

  • Bis heute 5 Jahre und 4 Monate, seit Feb. 2019

    Product Cluster Head for Cash & WSF

    Deutsche Bank AG

    Cross Metrics alignment for Cash Cluster reporting, including Cash, Unsecured Wholesale Funding, Loans and Committed Facilities. • Ensure alignment of current LTRA deliverables with broader liquidity risk management strategies and methodologies. • Contribute toward detailed discussions in relation to existing and proposed processes & build relationships within defined function and communicate across all levels of the organization (incl Senior management).

  • 3 Jahre und 1 Monat, Feb. 2016 - Feb. 2019

    Financial Analyst Treasury- LTRA

    Deutsche Bank AG

    Product Cluster Owner of Cash and Unsecured Wholesale Funding. • Responsible for daily Liquidity Stress Test; Overview and sign off- main point of escalation; • Support detailed cash explain analysis with respect to both monthly and daily stress testing (at both local entity and global levels). • Coordinate and / or consolidate knowledge acquisition across LTRA functional and product clusters to ensure the highest quality risk assessment and analysis is embedded within daily, weekly and monthly reporting.

  • 3 Jahre und 1 Monat, Feb. 2016 - Feb. 2019

    Financial Analyst Treasury- LTRA

    Deutsche Bank AG

    Cross Metrics alignment for Cash Cluster reporting, including Cash, Unsecured Wholesale Funding, Loans and Committed Facilities. • Ensure alignment of current LTRA deliverables with broader liquidity risk management strategies and methodologies. • Contribute toward detailed discussions in relation to existing and proposed processes & build relationships within defined function and communicate across all levels of the organization (incl Senior management).

  • 4 Jahre und 1 Monat, Okt. 2010 - Okt. 2014

    Senior Commercial Relationship Credit Officer

    Bank Audi Syria sa

    • Assist the Bank Management in the aggressive and successful growth and expansion by implementing its credit strategy and by being an active member of the Bank Credit Committees • Introduce diversified services to bank clients which include project financing, trade finance, working capital financing, structured facilities and Small and Medium Enterprises (SME) facilities • One of the bank signatories grade A

  • 7 Monate, Nov. 2012 - Mai 2013

    Branch Manager (On Mission)

    Bank Audi Syria sa

    • Manage the day to day operations in the branch • Supervisor of 20 employees • Manage the branch treasury and maintain the cash limit in accordance with the operation needs and the bank policy • Increase the number of branch clients and attract new sight and term deposits according to the management strategy • Introduce and cross sell retail products to the bank clients such as credit cards, personal loans, car loan, payrolls etc.

  • 3 Jahre und 1 Monat, Okt. 2007 - Okt. 2010

    Credit Officer

    Bank Audi Syria sa

    • Analyze and give recommendations for corporate credit files from assigned branches • Coordinate with assigned branches on matters related to debtor customers and to credit applicants • Prepare periodic assessment reports, monitor and follow up maturities and account movement of debtor customers • Participate in the bank credit committee and sub-committee meetings

  • 1 Jahr und 7 Monate, Apr. 2006 - Okt. 2007

    Credit Analyst

    Bank Audi Syria sa

    • Analyze financial statements and prepare credit files • Handle and complete all documents and requirements for a debtor file • Keep a close contact with clients in order to develop the portfolio profitability • Collect information on the market and on competitors

  • 8 Monate, März 2003 - Okt. 2003

    Point of Service Agent

    Syriatel Mobile Telecom Co.

    Customer care, billing services, solving customers’ problems.

Ausbildung von Nebras Khiata

  • 2 Jahre und 10 Monate, Sep. 2004 - Juni 2007

    Finance and Banking

    Notre Dame University Louize - NDU

    - Intermediate Corporate Finance - Financial and Managerial Accounting - Commercial Bank Financial Management - Investment and Portfolio Management - Derivatives - Financial Engineering - Entrepreneurial Finance - Marketing Strategy - Research Methodology - Advanced Managerial Economics

  • 3 Jahre und 10 Monate, Sep. 1998 - Juni 2002

    Business Administration

    Aleppo University

    - Corporate Finance - Accounting - Business Management

Sprachen

  • Englisch

    Fließend

  • Deutsch

    Gut

  • Arabisch

    Muttersprache

Interessen

Reading
Swimming
Music
and Sports.

21 Mio. XING Mitglieder, von A bis Z