Mohammad khaja Ateeq Ahmed, Treasury Manager

Mohammad khaja Ateeq Ahmed

Treasury Manager

Jazeera Pharmaceutical Industries

Location
Saudi Arabia - Riyadh
Education
Master's degree, Financial Strategic Management, Investment Management, E-commerce, Computer applications
Experience
27 years, 1 month

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Work Experience

Total years of experience :27 years, 1 month

Treasury Manager at Jazeera Pharmaceutical Industries
  • Saudi Arabia - Riyadh
  • My current job since June 2006

Promoted as Treasury Manager and took over the responsibilities of Treasury Functions. Lead the team of 4 persons. Look after the cash management process and control the Cash to CAsh Cycle. Forecasting Cash movements. DraftedTreasury policies and procedures. Explored new banks and financial institutions and new horizons in availing typical facilities and reduction in financial costs. Took major role in Enhancing the vendor/customer relations and payment terms to enhance Receivables, payables and inventory days. Assinged as a Member of risk management team and scrutinize all types of insurances. Implemented policies and procedures in SAP software. Took active role in the implementation of SAP software.

Chief Accountant at Jazeera Pharmaceutical Industries
  • Saudi Arabia - Riyadh
  • November 1999 to June 2006

Lead the deparment with a team of 4 memebers and organized the account system. Took major role in implementing the ERP software BPCS. Did best efforts in applying the latest reporting tools to analyse the company's performance. Applying the latest standards in preparing IFRS. Preparation of Cash flows and budget forecasts.

Accounting Supervisor at Jazeera Pharmaceutical Industries
  • Saudi Arabia - Riyadh
  • February 1997 to November 1999

Established the Accounting department in a newly established company, implemented policies and procedures for the department.

Education

Master's degree, Financial Strategic Management, Investment Management, E-commerce, Computer applications
  • at Kakatiya University
  • August 2010
Bachelor's degree, Advance Accountancy and Management Accountancy
  • at Kakatiya University
  • April 1994

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Specialties & Skills

Treasury Management
Financial Management
Microsoft Excel

Languages

Urdu
Expert
Arabic
Intermediate
English
Expert