Hani Osta
Lead Treasury Analyst
- Role
- Lead Treasury Analyst at Baker Hughes
- Location
- Houston, TX, US
- LinkedIn followers
- 500 followers
Experience
Lead Treasury Analyst
Jun 2024 — Present · Houston, TX, US
Performs data analysis across investment products which include FX Spots, FX Forwards, FX NDFs, Commodities, Interest Rate Swaps, and Term Deposits• Completes testing requirements for ad-hoc projects when working with liquidity management, exposure management, front office, and technology• Manages the daily, monthly, and quarterly, bank account reconciliations for all Baker Hughes treasury entities• Oversees investment data to ensure regulatory reporting, settlement, and confirmation of trades are cleared for accounting and reporting purposes• Organizes master data review in the Treasury Management System to ensure periodic reviews are completed
Education
Tulane University - A.B. Freeman School of Business
Master of Business Administration - Finance, Global Strategy, Management Concentrations
2017 — 2019
American University of Beirut
Bachelor of Business Administration - BBA
2008 — 2013
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