Jarjees A.

Group Treasurer @ FCA GD | Working Capital Optimization I Risk Management l Capital Market l Syndicated Bank Facilities l Insurance l Trade Finance I Treasury Operation I Project Finance l Automation with IT2 TMS.

Abu Dhabi Emirate, United Arab Emirates

About

As a Group Treasurer at FCA Fiat Chrysler Automobiles GD, I lead the treasury and trade finance functions for the global automotive group GD, overseeing fund management, risk management policies, and advanced accounting activities. I also drive innovation through SAP automation, streamlining financial processes and enhancing operational efficiency. Additionally, I contribute to green energy initiatives, actively participating in projects aimed at promoting sustainable practices and renewable energy investments. I hold an MBA from IBM and FAC certification, demonstrating my proficiency and expertise in corporate finance and investments. With over 15 years of rich experience in the treasury and trade finance domain, I have successfully managed forecasting, project management, cash management planning, FP&A, fundraising, debt portfolio management, liquidity optimization, risk management, capital structuring, banking facilities, import-export L/Cs, various guarantees, forex, cost control, and working capital management for both domestic and international efforts. I am passionate about delivering value-added solutions, driving operational excellence, and contributing to sustainable growth for the Group Company and its stakeholders. My language proficiency in English, Arabic, Hindi, Tamil, and Russian enables me to communicate effectively with diverse clients and partners.

Experience

  • Group Treasurer at FCA Fiat Chrysler Automobiles GD
    Jul 2019 - Present · 7 yrs 1 mo

  • Treasury Manager at Arabtec Holding PJSC
    Mar 2012 - Jun 2019 · 7 yrs 4 mos

  • Assistant Manager - Treasury & Trade Finance at Eagle Electromechanical / Al Hijaz Mechanical Equipment Co. LLC
    Apr 2005 - Feb 2012 · 6 yrs 11 mos

  • Trade Finance Specialist at ETA Group of Companies
    Jan 2000 - Mar 2005 · 5 yrs 3 mos