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Abdulelah Mahdi Alfaraj Alfaraj, مساعد مدير خزينة Treasury Asst. Manager

Abdulelah Mahdi Alfaraj Alfaraj

مساعد مدير خزينة Treasury Asst. Manager

شركة التيسير العربية

Location
Saudi Arabia - Eastern Province
Education
Bachelor's degree, Accounting
Experience
17 years, 9 months

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Work Experience

Total years of experience :17 years, 9 months

مساعد مدير خزينة Treasury Asst. Manager at شركة التيسير العربية
  • Saudi Arabia - Khobar
  • My current job since October 2011

-Manages day-to-day activities in treasury functions to meet the financial obligations of the organization - Reporting to CFO.
-Performs treasury activities related to cash flow, Loans, forecasts, debt and capital management.
-Cash management activities (Bank Transfers, Checks, POS, Payroll and Collection).
-Insurance claims (additions & cancelations).
-Maintain banking relationships.
-Working on Oracle and Kastle System.

مشرف خزينة Treasury Supervisor at Abdullatif Alissa Group Holding Company
  • Saudi Arabia - Riyadh
  • July 2006 to October 2011

-Responsible for Cash Liquidity Management CLM.
-Execute bank transfers and other payments within the company & banks.
-Bank reconciliation.
-Forecasts & Account Payable AP.
-Issuing and follow-up of letter of credit LC and letter of guarantee LG.
-Requests cancelation or amendments of an LC / LG.
-Loan management (MTL & LTL).
-Requesting loan to meet the company obligations.
-Securitization model.
-Foreign exchange (USD & JPY).
-Working on Kerridge System & Reuters 3000 Xtra.

Education

Bachelor's degree, Accounting
  • at King Saud University
  • January 2006

Specialties & Skills

Treasury Management
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Cash Flow Management
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Cash Flow Forecasting
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Collections Management
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LC
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Good Communication skills.
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Ability to work under pressure.
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Very good in MS Office (Microsoft Word, Excel, FrontPage, PowerPoint and Outlook).
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Languages

English
Expert
Arabic
Expert

Training and Certifications

Taxes & Taxation Accounting Training certificate (Certificate)
Date Attended:
April 2008
Valid Until:
April 2008
Foreign Trade Operations Training certificate (Certificate)
Date Attended:
May 2009
Valid Until:
May 2009
Accounting Training certificate (Certificate)
Date Attended:
October 2008
Valid Until:
November 2008
Auditing Training certificate (Certificate)
Date Attended:
May 2008
Valid Until:
June 2008

Hobbies

  • Readign
  • Graphics Designer
    Experience of more than ten years in the design of corporate identities