عمر عسيري

• Managed daily cash balances, developed short- and long-term cash flow forecasts, and identified liquidity
risks with mitigation strategies.
• Conducted monthly reconciliations, processed transactions and wire transfers, and prepared treasury reports
on cash positions and funding status.
• Assisted in treasury-related financial reporting, ensured compliance with internal controls and audits, and
liaised with auditors for financial reviews.
• Coordinated with banks to manage accounts, negotiate fees, and enhance banking services.
• Supported FX and interest rate risk strategies, analyzed market trends, and aligned treasury activities with
corporate financial objectives.

• Assisted in recording and analyzing daily cash operations.
• Supported the treasury team in preparing monthly financial reports.
• Learned the fundamentals of cash flow preparation and financial record-keeping.

• Assisted in treasury operations, including cash management, bank reconciliations, and cash flow
forecasting.
• Prepared and analyzed legal allocation reports and sales reports to support decision-making.
• Generated outstanding balance reports to facilitate communication with management and collections teams.