Jassim Almohsen

Led finance and treasury operations, ensuring accurate reporting, effective cash management, and strong financial controls to support business performance and compliance.

Key Responsibilities:
• Directed daily cash position and treasury exposure reporting to strengthen liquidity management.
• Oversaw project cash flow, facility control, and financial tracking reports to support operational efficiency.
• Managed commercial invoices for letters of credit and ensured timely bank payments.
• Maintained accuracy of general ledger entries and financial records.
• Administered supplier and subcontractor guarantees and promissory notes to ensure contractual compliance.
• Evaluated financial stability of new suppliers and subcontractors in collaboration with procurement.
• Delivered accurate financial data to cost control, enhancing project costing and budgeting decisions.

Key Achievement:
• Increased accuracy of daily cash position reporting by 15% through improved coordination with banks, reducing discrepancies and supporting better financial decisions.

• Co-managing a $5 million Mid-Cap Fund (S&P 400) with direct responsibility for certain selected holdings in the
industrial & financials sector.
• Delivered buy/hold/sell recommendations to the Financial Advisory Board, drawing upon valuation analyses derived
from past performances, discounted cash flow (DCF), market research and value-added methodologies.

* Developed applications for database processing and tested created software.
* Maintained relevant documents and records and participated in the development of multiple websites.
* Implemented new features and modifications to existing applications and performed other tasks as necessary.
* Transformed existing software to correct errors, upgrade interfaces, and improve efficiency.
* Cooperate diligently with other IT team members to plan, design, and develop smart solutions.

Core Banking System Program ‘CBS’
L1 Support & Power-Users
* Power-Users are BSF users trained to support local1 users.
* L1 support agents are on-site to provide immediate assistance.
* Nominated BSF Trainers from Branch Support team closely involved.

Key tasks of Accomplishments
1- Issue resolution
* Identify issues arising during daily activities.
* Provide first level resolution where possible and leverage known workarounds.
* Support users in reporting issues to Service Desk via BAU channels and processes.
2- Share Knowledge
* Point users towards available sources of knowledge and key information.
* Review available documentation to help users navigate manuals and process descriptions

IT Help Desc:
At western Michigan University, Kalamazoo, MI, 2019
• Installed, modified, and repaired computer hardware & software
• Provided technical assistance.