Total Years of Experience: 19 Years, 5 Months
January 2014
To Present
Assistant treasury manager
at Arabian Auto Agency Co. Ltd.
Location :
Saudi Arabia - Jeddah
• Manage the daily funds position in banks.
• Prepare actual & forecasted monthly cash flow reports.
• Correspondence with banks and develop & maintain banking relationships.
• Negotiations and arrangement of banking facilities and monitoring of banking operations for funded and Non funded facilities.
• Manage and verify Letter of credit (LC), Guarantees (LG), LCR& loans to meet business requirements.
• Manage all spot and forward currency deals (FX deals).
• Contact & develop relations with financing institutions to find new financial solutions.
• Verify treasury entries.
• Prepare treasury reports.
• Prepare financial analysis for credit customer.
• Prepare actual & forecasted monthly cash flow reports.
• Correspondence with banks and develop & maintain banking relationships.
• Negotiations and arrangement of banking facilities and monitoring of banking operations for funded and Non funded facilities.
• Manage and verify Letter of credit (LC), Guarantees (LG), LCR& loans to meet business requirements.
• Manage all spot and forward currency deals (FX deals).
• Contact & develop relations with financing institutions to find new financial solutions.
• Verify treasury entries.
• Prepare treasury reports.
• Prepare financial analysis for credit customer.
October 2011
To December 2013
treasury senior accountant
at ARC(Al Rajhi) Group part of Al Rajhi Holding Group
Location :
Saudi Arabia - Jeddah
• Manage day to day Letter of credit (LC), Guarantees(LG), LCR and loans documentation, preparation and coordination with banks for processing.
• Manage the daily funds position in banks
• prepare treasury reports and monitoring of bank facilities & credit line facilities .
• prepare projects actual & forecasted cash flow statements
• verify vouchers (Cheques, transfers, project proceeds, and projects Petty cash) in accounting software i.e. Epromis
• Responsible for Head office & L/C accounting
• Bank statement Reconciliation
• Supplier/Subcontractor reconciliation
• finalization of month end accruals for Suppliers and Subcontractors.
• Manage the daily funds position in banks
• prepare treasury reports and monitoring of bank facilities & credit line facilities .
• prepare projects actual & forecasted cash flow statements
• verify vouchers (Cheques, transfers, project proceeds, and projects Petty cash) in accounting software i.e. Epromis
• Responsible for Head office & L/C accounting
• Bank statement Reconciliation
• Supplier/Subcontractor reconciliation
• finalization of month end accruals for Suppliers and Subcontractors.
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