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Hani Albukhaitan, Treasury & Investments Officer

Hani Albukhaitan

Treasury & Investments Officer ·MetLife AIG ANB Cooperative Insurance

Saudi Arabia

Master's degree, accounting

Work experience

Total years of experience: 15 years, 2 months

Treasury & Investments Officer

January 2016 - Present

MetLife AIG ANB Cooperative Insurance

Riyadh, Saudi Arabia

January 2016 - Present

• Establishing solid 2-year record of annual target achievement and advancing through increasingly responsible financial investment positions.
• Monitor closely financial press and keep a track of market trends, opportunities, risks and new investment products align with SAMA investment regulation
• Managing daily cash balance to determine the amount of cash to invest.
• Managing over SAR 300 million assets investment such as money market, bonds, Sukuk and others.
• Anticipating and coordinating short term and long-term obligations to ensure that cash available to pay obligations on time.
• Preparing all data and presentations related to investments for investment committee
• Generating daily, monthly, quarterly projections of cash receipts and payments.
• Uncovering and tracking fraudulent activities in cash transactions to complying with SAMA regulation on Anti Money Laundry.
• Maintaining banks relationship and administrating bank accounts by updating account information.
• Reconciling monthly bank statements with cash account.
• Maintaining monthly cash and investment transactions by charging them to the proper accounts.
• Preparing monthly, quarterly, and annually financial report to SAMA.
• Working and uploading quarterly & annually financial results to Capital Market Authority.
• Preparing XBRL Report to CMA and others reports for government regulators.
• Working with finance team in some stuff such as monthly, quarterly, annual close, filing annual Zakat & Income Tax,

Company industry:
Insurance & TPA
Job role:
Finance and Investment

Financial Reporting and Budgeting Officer

April 2012 - Present

( Wafa Insurance ) Saudi Indian Company for Co-operative Insurance (SICCI)

Riyadh, Saudi Arabia

April 2012 - Present

Prepare the annual budget with assisting the management with its business plan by analyzing most insurance companies in the market.
Perform variance analysis on monthly and quarterly budget, comments on analysis and direct it to CFO
Perform a quarterly and annually closing to prepare financial statements
Responsible to perform all Financial reports such SAMA ( Saudi Arabian Monetary Agency ) and CMA ( Capital Market Authority
Support Business Development Department and other Department such as Medical, Underwriting with financial data related to Strategic Plan
Carry out financial analysis on the company and similar companies by using financial ratios
Communicate with internal auditor and external auditors with any issues related to closing financial statement and produce presentations to CFO for audit committee and board meeting.
Involve with finance team in investment opportunities such as IPO, Sukuk, and mutual funds.
Provide any documentation regards to financial data to Tadawul, responsible for uploading announcements and communicate for any announcement comments.

Company industry:
Insurance & TPA
Job role:
Accounting and Auditing

Accounts Officer

November 2013 - December 2015

MetLife AIG ANB Cooperative Insurance

Riyadh, Saudi Arabia

November 2013 - December 2015

• Handling and dealing with all banks and control all company banks accounts for cash management, employee’s facilities, and investment opportunities
• Analyzing the market for investment opportunities such as IPO, Sukuks, Mutual Funds, and Real Estates.
• Participating in Company's Capital Injection from SAR 175 Million to 350 Million.
• Preparing and reviewing monthly, quarterly, and yearly financial report to SAMA
• Preparing financial statements announcements for quarterly and yearly and submitting them to SAMA
• Coordinating with Tadawul for financial and non-financial announcements for submission and Updating financial data in Tadawul Website.
• Uploading Quarterly and Yearly Financial Statements Report to Capital Market Authority
• Maintaining, reviewing and controlling fixed assets, petty cash, prepaid expenses, account receivables, account payable, accruals, and fixed deposits,
• Working with external auditors for reviewing and auditing TB and all company accounts to prepare Quarterly and Yearly financial statements.
• Responsible to prepare Trial Balance quarterly and yearly
• Analyzing and preparing insurance market reports for top management
• Checking and reviewing all daily payments and any entries positing in Oracle System
• Reviewing monthly withholding tax and contracts list Report to Department of Zakat and Income Tax.

Company industry:
Insurance & TPA
Job role:
Accounting and Auditing

Graduate Assistant

August 2011 - December 2011

University of Central Missouri

United States

August 2011 - December 2011

Helping professor to follow her classes
Preparing her lecture presentation
Grading her class exams
Update her files to be ready for classes
Checking handouts for classes

Company industry:
Administration Support Services
Job role:
Teaching and Academics

customer service representative

March 2005 - September 2005

Saudi British Bank (SABB)

Al-Ahsa, Saudi Arabia

March 2005 - September 2005

 Interacting with customer and providing information inquires about products and services.
 Understanding the customer’s problems and resolving complaints.
 Communicating effectively with customers through various ways in person, by telephone.
 Helping a customer decide what product or service would be suitable or their needs.
 Making regular changes or updating a customer’s profile or account information.
 Awarding “mystery shopper”

Company industry:
Banking
Job role:
Customer Service and Call Center

Education

University of Central Missouri

December 2011

December 2011

Master's degree, accounting

United States

GPA (point): 3.9 out of 4

GPA (point): 3.9 out of 4

Representative of UCMO in Kansas CPA Global Investment Challenge Helping foreign students in UCMO for their tax return in 2011 HCBA Scholarship for Academic Achievement Graduate and also Graduate School Scholarship for 2010 - 2011. Dean’s list, R Wayne Payne Scholarship for 2009-2010, for 2008-2010, Stanley & Eugenia Crain Scholarship, Rider & Lavenia Edwards Memory Scholarship, Accounting Achievement Award Scholarship, Provost Scholarship. Marketing Certificate from London Chamber

University of Central Missouri

December 2009

December 2009

Bachelor's degree, ACCOUNTING

United States

GPA (point): 3.54 out of 4

GPA (point): 3.54 out of 4

Dean’s list, R Wayne Payne Scholarship for 2009-2010, for 2008-2010, Stanley & Eugenia Crain Scholarship, Rider & Lavenia Edwards Memory Scholarship, Accounting Achievement Award Scholarship, Provost Scholarship.

MLS International College

June 2003

June 2003

Diploma, Marketing, Advertising and Public Relation

United Kingdom

GPA (percentage): 88%

GPA (percentage): 88%

Skills

Asset Management
Expert
Asset Management
Expert
Auditing
Expert
Auditing
Expert
computer
Expert
computer
Expert
Asset Management
Expert
Asset Management
Expert
Auditing
Expert
Auditing
Expert

Languages

English
Expert

Memberships

Accounting Students Organization

member

August 2007

Training and Certifications

Certifications
Yes
Albassam CPA
Jun 2012 - Jun 2012