Treasury General Manager
Abdullatif Jameel United Finance Company
Total years of experience :15 years, 4 Months
Handling total of three functions treasury head, manager, supervisor. • Responsible to provide funding for the company through securitization. • Manage bank facility, cash management, and account management, while maintaining updated account inventory and bank mandates. • Execute the development and implementation of treasury functions. Allocate cash balances, maintain investment records (Placement of deposits). • company's treasury related activities. • Participate in the merger and acquisition for three companies including meetings, financial settlements, and valuation. • Owner of the policy and procedure of treasury with review and approve authority. • Ensure policies and procedures meet the organization's objectives, needs, and regulatory body requirements. • Bloomberg admin user to track financial activities. • Managing credit facilities renewals with banks. • Reviewing cash management transactions, daily operation of bank transfers. • Preparing cash flow for securitization deals. • Prepare monthly reporting of the pools and outstanding of securitization with banks. • Maintaining bank relationships and negotiating with banks. • Provide financial information to the banks. • Prepare all financial reporting related to securitization. • Maintaining relationship with banks. • Updating all relevant documentation with banks. • Opening/Closing/Updating bank accounts. • Retrieve company's cash balances to update the management with the available funds. • Proper pooling of surplus cash. • Managing Coverage of payments to sister companies, insurance, dealers, and securitization payment to banks. • Constructing cash flows and preparing cash flow forecasting. • Deposits booking and handling negotiation with banks.
Improve the bank matrix includes all Saudi Arabian banks with above of 130 accounts and 5 different approval categories and limits. • Update All Bank Signing Mandate - Physical Signature for all Authorized and ID validity Updates. • Implementing online banking with (Three stages) for all 13 banks. • Manage cash flow. • Review custom transactions history. • Verify foreign currency transaction summary. • Manage Banking relations and related activities. • Company Suppliers connected to corporate profile and approvals. • Opening and Updating bank Accounts- include (KYC company & owner form). • Trade Activity, bank Guarantee- opening and reporting, Letter of Credit opening and processing the related LC bills. • Involve at CTA project implementation and create minutes of meeting. • Operation activity, Transfer between MYNMC accounts, sweeping rules, beneficiaries and bank requests.
Managing Treasury- Buying selling currency, Issuing LC and LG for the company bids, transfer the required funds between or to the required entities, access to all contracted banks web and executing the necessarily online transactions.
•Cash Management -prepare and plan the cash flow Weekly and monthly (including all required payments such as vendor payment, loan installment, updating the cash position to the senior and board of directors, and cash available balances)
•Bank relations-control all bank relation including facilities renewal, update or utilization, and prepare bank facilities utilization report to the senior and board of directors in order to control the company's debt obligation
• SAP-Recording, posting, and issuing reports for all the related transactions on SAP system such as posting incoming loans and it is interest, transfer payments, and letter of guarantee •
Insurance - Controlling product insurance, communicating the insurance company if any claim issue and submit the required forms, any deals can serve the company with insuring their shipments, dealing with the broker AON regarding the insurance policies and overall coverage.
•Provide inputs and advice to company, this could include recommending some changes that will maximize revenue and profit. •Check and verify cash transactions, and investigate any possible resolution for any discrepancies.
•Seeking the best currency deal and hedging deals that may reduce the company’s risk.
•Review all bank agreements policies and request any improvement that could provide the best pricing at SIBOR or any related interest rate for debt or any financial products.
*Controlling Treasury - Buying selling currency, Issuing LC and LG for the company bids, transfer amount needed between or to the required entities, access to all contracted banks web and executing the necessarily online transactions.
*Cash Management- prepare and plan the cash flow Weekly and monthly (including all required payments such as vendor payment, loan installment, updating the cash position to the senior and board of directors., and cash available balances)
*Bank relations - control all bank relation including facilities renewal, update or utilization, and prepare bank facilities utilization report to the senior and board of directors.
*SAP- Recording, posting, and issuing reports for all the related transactions on SAP system such as posting incoming loans and it is interest, transfer payments, and letter of guarantee
*Insurance - Controlling product insurance, communicating the insurance company if any claim issue and submit the required forms, any deals can serve the company with insuring their shipments, dealing with the broker AON regarding the insurance policies and overall coverage.
The major responsibilities includes working in a customer service, receiving all special sectors ladies employees, and businesswomen in order to processing and creating their pension plan and the payment due. Held job competitions in different regions of Saudi Arabia to establish other new Ladies sections. Successfully managed the activities of three members team in multiple locations, create a training manuals targeted at resolving even the most difficult customer issues. Provided detailed monthly departmental reports and updates to the senior management to evaluate the job performance for the employees. Attending several seminars and workshops as a GOSI's representative in order to introduce the Social Insurance system, that provided training for employees and universities students.
خدمة جميع فئات المراجعين من اصحاب عمل و مشتركين و متقاعدين
ادارة القسم و رفع تقارير الاداء الوظيفي
تطوير القسم و اداء الموظفات
عقد ندوات و محاضرات تعريفية بنظام جهة العمل
المشاركة في عدة مناسبات اجتماعية كممثل رسمي لجهة العمل
من مؤسسين أول قسم نسائي في جهة العمل
عقد عدة مسابقات وظيفية(إنتدابات) في مناطق مختلفة في المملكة بعضها لإنشاء أقسام نسائية جديدة في جهة العمل و البعض لزيادة عدد الموظفات في أقسام منشئة سابقا
30-credit-hour program provides an intensive education in investments and corporate finance, identify and measure financial risk, develop strategies to mitigate it, and assess a company's financial strategy and decisions. The program equips professionals with an intensive education in investments, corporate finance, accounting, business analytics, ethics, portfolio management, corporate financial advising and sustainability.
بكالوريوس في العلوم امتياز مع مرتبة الشرف الثانية من قسم المحاسبة ، كلية الاقتصاد و الادارة في الفترة المحددة خلال 4 سنوات بانتظام في الفصل الدراسي الثاني للعام الجامعي 1422 هـ 1423 هـ King Abdul-Aziz University - Jeddah Bachelor of Science in Economics & Administration Concentration: Accounting. Excellent with Second honors Graduated.
