Abdulrhman Tayeb, Manager Treasury and Trade Finance

Abdulrhman Tayeb

Manager Treasury and Trade Finance

Mohamed Yousuf Naghi Motors Company

Location
Saudi Arabia - Jeddah
Education
Bachelor's degree, Finance, General
Experience
8 years, 7 Months

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Work Experience

Total years of experience :8 years, 7 Months

Manager Treasury and Trade Finance at Mohamed Yousuf Naghi Motors Company
  • Saudi Arabia - Jeddah
  • My current job since April 2021

• Overview of daily Cash flow & Managing day to day operation based on
company’s requirements, and cash flow statements (Supplier payment
bills payment, Loan settlement, interest payment, payroll, VAT, new loans)
• Managing all Trade Finance Related Transaction (Letter of Credit, Stand by letter of credit, Bank Guarantee, Receivable Finance, and Invoice Financing)
• Banking facilities review and support the allocation of credit line
• Currency exposure management, proactively manage FX positions through daily monitoring of the Banks FX exposures for both spot and forward deals
• Weekly management report for liquidity management
• Manage relationships with the bank and business partners
• Help setting SOP for business partner to accommodate their needs efficiently and in a timely manner
• Coordinate with business partners to ensure covering the business ordering requirements though out the year
• Managing intercompany loan positions and set up of controls for funds transfers
• Overview of cash management (Signing mandate, accounts opening and closure, accounts update, online accesses, signatories update, POS, deposit cards, credit card (petty Cash card) )

Treasury Assistant Manager at Mohamed Yousuf Naghi Motors Company
  • Saudi Arabia - Jeddah
  • January 2020 to April 2021
Treasury Supervisor at Mohamed Yousuf Naghi motors company
  • Saudi Arabia - Jeddah
  • October 2017 to January 2020
Treasury Officer at Savola Group
  • Saudi Arabia - Jeddah
  • December 2015 to August 2017

(1 year 9 months)
Jeddah

Finance Trainee at Panasonic
  • Saudi Arabia
  • July 2015 to September 2015

Education

Bachelor's degree, Finance, General
  • at The University of Texas
  • April 2015

Specialties & Skills

BALANCE
management
LANGUAGES
MICROSOFT EXCEL
MICROSOFT OFFICE
NEGOTIATION
TREASURY

Social Profiles

Personal Website
Personal Website

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Languages

English
Expert

Training and Certifications

CMA (Certified managerial accountant ) (Training)
Training Institute:
Morgan Institute
Date Attended:
August 2019