Abdullah Aljahdali

Monitoring daily cash balances and ensuring adequate liquidity for operations. Forecasting short-term
and long-term cash requirements. Managing funding, pooling, and cash concentration structures. Maintaining
relationships with banks. Negotiating banking fees, credit facilities, and service agreements. Managing surplus cash
investments within approved risk parameters. Evaluating financing options and managing loan facilities. Optimizing
capital structure and debt portfolio. Identifying, measuring, and managing financial risks (liquidity, interest rate,
FX, credit risk). Managing financial guarantees depending on the business need. Ensuring compliance with internal
policies and external regulations. Overseeing treasury transactions automation. Developing and implementing
internal controls for treasury operations. Preparing treasury reports for top management. Supervising and
mentoring treasury officers. Driving automation projects and enhancing B2B integration with financial institutions
to elevate treasury operational efficiency and streamline processes.

Daily cash management operations, evaluating foreign currency positions to assess exposure and
calculate surplus cash. Managing and maintaining bank relations, executing daily payments and conducting
rigorous audit analyses. My responsibilities also include short-term loan management and leading initiatives
to streamline B2B integration with banks, thereby optimizing operational efficiency through automation.

Providing payment solutions tailored to the needs of our sales offices. Leading the reconciliation
process and overseeing monthly book closing activities, ensuring accuracy and compliance. Managing bank
master data is crucial in my role to maintain accurate representation of bank accounts within the ERP
system. I conduct comprehensive cash flow analysis, forecasting, and liquidity stress testing to support
strategic financial decision-making. Additionally, I oversee cash and short-term investments to optimize
financial performance and liquidity management.

I took part in the SAUDIA Future Pioneers program, which provided intensive courses in aviation, finance, accounting, and project management. This program also included on-the-job training across various departments within the company.