Ali Alshaikhali

Led and managed day-to-day treasury and AP activities including management of cashflow, financial resources, and financial
services to meet financial obligations ofAECOM.
Managed other income sources, a cash portfolio valued at SAR 1 billion generating SAR 48 million in returns in FY25.
Managed a SAR 550 million of bonding, overdraft, and Corporate credit cards facilities with SAB enabling delivery on PIF backed
giga projects including NEOM, Royal commissions, Diriyah, and Qiddya.
Opened new banking relationship, and negotiated structured SAR 220 million in bonding and invoice discounting facilities with
FAB.
Led remediation to release frozen cash of SAR 4 million held by SNB within 30 days ofjoining AECOM.
Acted as a cross functional finance partner, aligning with finance and operation teams to build business plans and forecasts.
Governed financial controls and SOX compliance, implementing Treasury and AP controls testing resulting in shifting operations
from MENA to KSA.