إبراهيم AL-WARTHAN

• Examine and assess economic and market trends, earnings prospects, financial statements and various other indicators and factors to determine suitable investment strategies and take advantage of emerging opportunities.
• Monitor fund and equity investments, including inflows and outflows through Bloomberg.
• Develop spreadsheet models for sector analysis.
• Lead investment committee meetings and recommend potential opportunities
Write financial research summaries.
• Participate in financial briefing provided by the investment managers and analysts internally and externally.
• Prepare portfolio presentations and implement regular updates.

• Identify discrepancies and excessive risk levels to propose solutions
• Provide analytical support for cash flow monitoring, cash forecasts, periodic replenishment, and midterm reviews.
• Assist in preparation of accurate management reports and respond to queries about financial resource mobilization.
• Support tasks related to administrative aspects of resource mobilization, payments, and release of funds.
• Respond to information requests from senior management, board members, and other departments related to treasury tasks.
• Conduct travel audits for annual travel and repatriation, review and process travel advance, expense claims, & reimbursement.
• Facilitate effective communication and delegation with various governmental bodies and stakeholders.

• Rendered redefined assistance to senior staff with annual budget.
• Successfully processed 150+ telecom connections bill monthly.
• Verified and post journals & budget transfers.
• Developed requisitions on PeopleSoft ERP.
• Examined and processed annual travel cash payouts, tickets, and travel hotel booking through AMADEUS software.
• Conducted travel audits for annual travel and process travel expenses and reimbursements
• Facilitated effective communication and delegation with Ministry of Finance and ADLSA.
• Tendered monthly budget cash requests through Ministry of Finance system.
• Managed account Payables reconciliation and pre-payment entries.
• Developed data analysis of employees’ expenses.