عائشه الشهراني

Treasury analyst في DUR Hospitality

• المملكة العربية السعودية - الرياض
• أشغل هذه الوظيفة منذ أكتوبر 2019

- Analyse of the cash flow forecast module .

- Communicate and negotiation with the banks regarding finance activities .

- Prepare Treasury Reports on a monthly basis such as : Cash Flow Report, Loans Report and Daily Cash position .

‏ . Conduct bank account reconciliations -

- Analyse cash management processes and recommend a solution .

- Communicate with internal departments to resolve various pending issues related to treasury .

- Issue letters of gurantee and build module to manage and control them .