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Abdulrahman AlGhamdi, Western Region Treasury Manager

Abdulrahman AlGhamdi

Western Region Treasury Manager·National Water Company

Saudi Arabia

Bachelor's degree, Accounting

Work experience

Total years of experience: 22 years, 4 months

Western Region Treasury Manager

November 2014 - Present

National Water Company

Jeddah, Saudi Arabia

November 2014 - Present

Key Responsibilities:
- Understand, manage, and supervise all aspects of treasury functions and activities related to payment operations, collections, trade finance.
- Forecast daily cash requirements and execute daily cash management decisions.
- Controlling & Monitoring daily and follow-up the payments workflow and procedure
- Controlling & Monitoring daily cash collection procedure
- Controlling & Monitoring daily and follow-up for LCs & LGs workflow and procedure
- Ensure that tasks are completed within deadlines and contribute to team objectives
- Supervision the staff, ensuring doing their tasks on the proper way and complying to NWC policies and procedure.
Company industry:
Utilities
Job role:
Accounting and Auditing

JCBU Treasury Manager

September 2010 - October 2014

National Water Company

Jeddah, Saudi Arabia

September 2010 - October 2014

JCBU Treasury Manager
Company industry:
Utilities
Job role:
Accounting and Auditing

JCBU Treasury Manager (Seconded)

June 2009 - September 2010

National Water Company

Jeddah, Saudi Arabia

June 2009 - September 2010

Treasury Manager (Seconded)
Company industry:
Utilities
Job role:
Accounting and Auditing

JCBU Accounts Payable Supervisor (Seconded)

February 2008 - May 2009

National Water Company

Jeddah, Saudi Arabia

February 2008 - May 2009

Accounts Payable Supervisor (Seconded)
Company industry:
Utilities
Job role:
Accounting and Auditing

Accounts Payable Accountant

January 2005 - February 2008

Ministry of Water & Electricity (Western Region)

Jeddah, Saudi Arabia

January 2005 - February 2008

Accounts Payable Accountant
Company industry:
Utilities
Job role:
Accounting and Auditing

Payments Accountant

August 2004 - January 2005

SAUDI BENLADEN GROUP - Rush Projects Division (RPD)

Jeddah, Saudi Arabia

August 2004 - January 2005

Payments Accountant
Company industry:
Construction & Building
Job role:
Accounting and Auditing

Accounts Payable Accountant

December 2003 - May 2004

SAUDI BENLADEN GROUP - Arch. Building & Const. Division (ABCD)

Jeddah, Saudi Arabia

December 2003 - May 2004

Accounts Payable Accountant
Company industry:
Construction & Building
Job role:
Accounting and Auditing

Education

King Abdulaziz University

March 2003

March 2003

Bachelor's degree, Accounting

Saudi Arabia

GPA (point): 3.36 out of 5

GPA (point): 3.36 out of 5

Skills

Accounts Payable
Expert
Accounts Payable
Expert
Trade Finance
Expert
Trade Finance
Expert
Controling
Expert
Controling
Expert
Budgeting
Expert
Budgeting
Expert
Cash Management
Expert
Cash Management
Expert
Team Leading
Expert
Team Leading
Expert
Privatization
Intermediate
Privatization
Intermediate
Accounts Payable
Expert
Accounts Payable
Expert
Trade Finance
Expert
Trade Finance
Expert
Controling
Expert
Controling
Expert
Budgeting
Expert
Budgeting
Expert
Cash Management
Expert
Cash Management
Expert

Languages

Arabic

Native Speaker

English

Intermediate

Training and Certifications

Training
6 Training Courses in Microsoft Office
Multiple
IC3 (Internet & Computing Core Certificate)
Certiport
Apr 2009
Intensive English course
Dallah Language Center
Intensive English course
Saudi British Center
Sep 2004
Intermediate 2nd level course
British Council
Jun 2010
High Intermediate level, English for Work (Intensive)
EC London
Apr 2012
3 Training Courses in different aspects (HR – Assets Lifecycle – Health & Safety)
Multiple
9 Training Courses in Management & Leadership
Multiple
7 Training courses in Accounting & Finance
Multiple
Letter of Credit & UCP600
Saudi Fransi Bank
Jul 2011
Incoterms 2010, Letter of Credit & Letter of Guarantees
Saudi Fransi Bank
Oct 2011
Budgeting & Performance Evaluation Program
AlAamal PT Insttitute
Nov 2012
Preparation and Analyzing the Statement of Cash Flows
AlAamal PT Insttitute
Sep 2012
Credit & Collection and Bank Reconciliations Program
AlAamal PT Insttitute
Sep 2013
Letter of Guarantee and Stand-By Letter of Credit Program
AlAamal PT Insttitute
May 2014
Practical Treasury Management
The Association of Corporate Treasurers (ACT)
Oct 2010
Treasury & Cash Management
EuroMatech
Jun 2013
Integration Budgeting, Forecasting and Business Planning
AZtech
Jun 2014
School of Global Capital Markets
EuroMoney
Aug 2015