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Mowaffag Ageel, Director of Capital and Liquidity

Mowaffag Ageel

Director of Capital and Liquidity

Entrustment and Liquidation Center (infath)

Location
Saudi Arabia - Jeddah
Education
Master's degree, MBA
Experience
22 years, 5 Months

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Work Experience

Total years of experience :22 years, 5 Months

Director of Capital and Liquidity at Entrustment and Liquidation Center (infath)
  • Saudi Arabia - Riyadh
  • My current job since June 2021
Head of Treasury and Cash at Panda Retail Co.
  • Saudi Arabia - Jeddah
  • August 2018 to June 2021

Develop Treasury strategies, Define and recommend the objectives and policies for all treasury activities. Manage treasury activities, and supervise treasury staff, with focus on business strategic objectives. Managing company's cash flow, liquidity, point of sales and insurance.

Cluster Head - Treasury at Saudi economic and Development Co. (SEDCO Holding)
  • Saudi Arabia - Jeddah
  • November 2013 to July 2018

Establishing a centralized Treasury Function and a group consolidated cash flow to ensure synergy between the group companies.Developing treasury guidelines, policy & procedures and ensure the proper implementation . Management of cash flow, liquidity needs and develop cash flow forecast to ensure best utilization of group’s liquidity and cash. Managing bank's facilities (Working Capital) for the company and all its operating companies. Involved in company's financial strategy and financial planing.

Commercial Banking Group at Bank Aljazira
  • Saudi Arabia - Jeddah
  • November 2012 to October 2013

Commercial Banking Services:
1. Handling the Secured Lending Unit by serving all branches and SME clients around the country in order to issue LG’s and open LC’s against 100% cash margin.
2. Analyzing clients financials, Writing CA, and recommend facilities.

Senior Manager at Bank Aljazira
  • Saudi Arabia - Jeddah
  • January 2007 to November 2012

ALM Dealer: Managing Cash flow (manage bank's liquidity ), Maintaining Monthly SAMA Ratios (Loan\Deposits, Liqudity Reserve), Diversify Treasury investment portfolio into different investment tools
Hedge Treasury and bank’s book through available Islamic hedging tools.

Marketing Dealer - Treasury at Bank Aljazira
  • Saudi Arabia - Jeddah
  • January 2003 to January 2007

Marketing Treasury Products (Murabaha deposits, FX, Sukuk, Interest rate swap, Currency Swap)

Trainee at Jeddah Foam Laminates Factory
  • Saudi Arabia - Jeddah
  • January 2002 to January 2003

Worked on two Projects:
1) Inventory Control
2) Quality Control

Education

Master's degree, MBA
  • at King Abdulaziz University
  • June 2015
Bachelor's degree, Systems Engineering / Industrial Engineering
  • at KFUPM
  • June 2003
Bachelor's degree, Industrial Engineering
  • at King Fahad University of Petroleum & Minerals
  • January 2003

1997 - 2003 King Fahad University of Petroleum & Minerals - Dhahran: Bachelor Degree in Systems Engineering (Industrial Engineering)

Specialties & Skills

Cash Flow
+Endorse 1
FX
+Endorse 1
Treasury Management
+Endorse 1
Liquidity Management
+Endorse 1
ALM
+Endorse 1
BUDGETING
+Endorse 0
CASH
+Endorse 0
CLIENTS
+Endorse 0
LENDING
+Endorse 0
MARKETING
+Endorse 0
SECURED LENDING
+Endorse 0
Cash Flow
+Endorse 0
MUTUAL FUNDS
+Endorse 0
CREDIT
+Endorse 0
HEDGING
+Endorse 0
SAR
+Endorse 0
Cash Management
+Endorse 0
Relationships
+Endorse 0
Policy & Procedures
+Endorse 0
Trade Finance
+Endorse 0
liquidity
+Endorse 0
Facilities
+Endorse 0
Financial Risk
+Endorse 0

Languages

English
Expert
Arabic
Expert

Training and Certifications

Communication Methods in the Workplace (Training)
Training Institute:
Droob
Date Attended:
October 2018
Duration:
3 hours
Leadership Essentials (Training)
Training Institute:
Droob
Date Attended:
October 2018
Duration:
3 hours
BUSINESS STRATEGY BOARD SIMULATION (Training)
Training Institute:
PERSONA Global
Date Attended:
May 2018
Change Management (Training)
Training Institute:
PMI® (Project Management Institute)
Date Attended:
January 2018
Duration:
6 hours
Negotiations: OPEQ (Training)
Training Institute:
PMI® (Project Management Institute)
Date Attended:
September 2017
Duration:
6 hours
Managing Wealth and Working Capital (Training)
Training Institute:
PMI® (Project Management Institute)
Date Attended:
November 2017
Duration:
6 hours
Operation Management (Banihana) (Training)
Training Institute:
PMI® (Project Management Institute)
Date Attended:
July 2017
Duration:
6 hours
Climbing Mountain Everest (Training)
Training Institute:
PMI® (Project Management Institute)
Date Attended:
April 2017
Corporate Security (Training)
Training Institute:
BAJ Internal Courses
Date Attended:
January 2010
Effective Risk Management for Projects (Training)
Training Institute:
SEDCO Internal Courses
Date Attended:
January 2014
The Financing Agreements (Training)
Training Institute:
SEDCO Internal Courses
Date Attended:
January 2014
Team Work (Training)
Training Institute:
SEDCO Internal Courses
Date Attended:
January 2015
The Change Management Workshop (Training)
Training Institute:
SEDCO Internal Courses
Date Attended:
January 2014
Excel Advance (Training)
Training Institute:
SEDCO Internal Courses
Date Attended:
January 2015
Asset Liability Management (Training)
Training Institute:
SAIB Academy
Date Attended:
January 2016
Islamic Capital Market (SUKUK) (Training)
Training Institute:
BAJ Internal Courses
Date Attended:
July 2007
Liquidity & Balance Sheet Management (Training)
Training Institute:
Euromoney Training
Date Attended:
November 2007
Financial Engineering (Training)
Training Institute:
The institute of banking
Date Attended:
May 2012
accounting for treasury products (Training)
Training Institute:
the institute of banking
Date Attended:
May 2004
Credit and Relationship Management (Certificate)
Date Attended:
January 2013
Managing People Concepts (Training)
Training Institute:
BAJ Internal Courses
Date Attended:
June 2009
Currency Swaps & Interest rates Swaps (Training)
Training Institute:
The institute of banking
Date Attended:
May 2011
Foreign Exchange Market (Training)
Training Institute:
The institute of banking
Date Attended:
April 2006
introduction to basel II (Training)
Training Institute:
The institute of banking
Date Attended:
April 2008
introduction to financial markets (Training)
Training Institute:
the institute of banking
Date Attended:
March 2004
Treasury Products Workshop (Training)
Training Institute:
Euromoney Training
Date Attended:
November 2006