Marvel Mathias

Operations Associate

Dubai, United Arab Emirates5 yrs 5 mos experience
Most Likely To Switch

Key Highlights

  • Expert in cash flow management and treasury reporting.
  • Strong business banking relationships and vendor management.
  • Proficient in tax compliance and financial controls.
Stackforce AI infers this person is a Treasury and Finance professional with expertise in cash management and compliance.

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Skills

Other Skills

AccountingAdobe PhotoshopAssessmentAsset and Liability Management (ALM)BalancesheetBank ReconciliationBankingBookkeepingBusiness AnalysisBusiness Relationship ManagementCash FlowClear taxCommercial BankingCommunicationCompany Law

About

I work as a Treasury Officer, mainly focusing on managing payables, overseeing cash flow, and handling daily bank coordination. I’m the go-to person for fund disbursements and keeping strong business banking relationships. I support efficient payment cycles, ensure liquidity, and accurate cash forecasting and treasury reporting. I also handle corporate bank account openings, corporate credit card and loan requests, foreign exchange rates, business banking due diligence and company listings. Additionally I take care of VAT and Corporate Tax registrations, filings and payments and other tax requirements. I like keeping things organised, timely, and fully aligned with our financial controls and overall finance strategy. Let's connect and explore opportunities to collaborate!

Experience

5 yrs 5 mos
Total Experience
2 yrs 2 mos
Average Tenure
2 yrs 9 mos
Current Experience

Connect resources

2 roles

Accounts Payable Associate

May 2024Present · 2 yrs 1 mo

Finance Coordinator

Aug 2023Apr 2024 · 8 mos

Real estate al durrah towers

Accounts Assistant Trainee

May 2023Jul 2023 · 2 mos · Dubai, United Arab Emirates · On-site

Nitk surathkal alumni association

Alumni Relations Coordinator

Jan 2022Apr 2023 · 1 yr 3 mos

Dime klear india

Human Resources Assistant

Aug 2020Apr 2023 · 2 yrs 8 mos · Surathkal

Education

National Institute of Technology Karnataka

Master of Business Administration — Finance

Sep 2021Apr 2023

St. Aloysius (Deemed to be University)

Bachelor's degree — Investment Science & Taxation

Jan 2018Jan 2021

Alva's College of Education

Pre- University — Commerce

Jun 2016Jan 2018

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