Treasury-Debt Analyst
Saudi Aramco Total Refining and Petrochemical Company (SATORP)
Total years of experience :12 years, 4 Months
Click to edit position description1. Handling daily cash balance & activity sheet
2. Ensuring that proposed payments are likely to be paid on value date & time
3. Forecasting cash payments and anticipating challenges arising from limited cash flow
4. Maintaining positive working relationships with bankers & treasury department
5. Managing loans repayment & interest
6. Processing checks and releasing payroll payment
7. Confirming that financial reports are drafted in compliance with the policy & procedure
8. Announcing the company updated news through Tadawul
Click to edit position description1. Finance supervisor, accountable for leading team to achieve daily tasks target, solving problems, & communicate effectively with other departments
2. Project team player, Amadeus Passenger Revenue Accounting System (APRA)
3. Managing day-to-day Accounting Receivables & Payables activities
4. Maintaining compliance with IATA clearing house weekly and monthly deadlines
5. Preparing monthly financial summary reports & propose them to Management
6. Coordinating with expertise to build Excel templates & work procedures
7. Investigate cases of leakage and fraud
PROJECT MANAGEMENT RESEARCH: Effective Project Management Planning in the Oil & Gas Industry, supervised by Ph.D. Belanger Charles. COMM 6905 EL Research, Fall/ Winter 2012