Treasury Payments Leader of META
General Electric - Saudi Arabia
مجموع سنوات الخبرة :11 years, 11 أشهر
• Advisor to GE President Saudi Arabia for GE financial matters
• Leading a team of seven Treasury Analysts in different countries (Egypt, Turkey, Algeria, & Angola)
• Managing & processing META GE payments. (Middle East, Turkey, & Angola)
• Set up payment KPIs & standard work capacity models for META region
• Applying Lean model in several projects with GE USA Treasury
• Leading the process to set up autopayments in the META region with JPM, HSBC, Citibank, & Standard
Chartered banks
• Conducting monthly reports and review it with GE energy business leaders
• Leading a team from bank admin & disbursement to handle all Saudi treasury operations
• Managing & processing Middle East & Pakistan payments
• Managing banking relationship of GE Saudi accounts
• Structuring relationship managers roles to ensure work efficiencies in adherence to operating policies & procedures
• Working from Riyadh and managing all Treasury activates for all GE Companies of Saudi, Bahrain, & Kuwait. (22 Companies).
• Managing more than 450 bank accounts in different banks for MENAT region: (HSBC, JPMorgan, Citibank, SABB, Deutsche Bank, Standard Chartered Bank, Standard Bank & Arab National Bank).
• Reviewing and approving global payments request (Webcash, Gbanc, My Payment, HSBCnet, Citibank, Standard Chartered, & Deutsche bank).
• Producing weekly volume/transaction statistics for global operation management information.
• Conducting daily bank statements / webcash statements reviews to ensure that manual payments are processed and debited to bank account.
• Supporting the payroll global department to submit Saudi payrolls in the bank for all GE companies.
Working form Jeddah with owner to exploring investment opportunities & developing business case.
• Managing day to day activities of the treasury operations and functions encompassing cash position.
• Long and short-term cash flow forecasts including collating and managing bank account requirements.
• Managing cash redeployment (by recommending investment options for excess cash balances), inter-company loan balances and reports.
• Collaborating with various support teams in managing working capital and short-term investment.
• Working with the Aramco team to developing the fixed asset strategy.
• Working with KPMG & AON team to developing policies & procedures of KAUST assets.
• Working with KAUST IT team to improving systems & recording of assets in SAP.
• Working with KAUST facility team to developing the life cycle of the assets.
• Assisting to the CFO in managing the financial department during the startup.
• Building the operational budget for all company departments.
• Forecasting & tracking weekly cash flow.
• Developing the accounting policies & procedures with E&Y.
COURSES: - Managerial Economics (ECO 500) - Fiscal and Monetary Policies and Practices (ECO 610) - Financial Management (FIN 500) - Money and Capital Markets (FIN 620) - Capital Budgeting and Financing (FIN 630) - Investment Analysis and Portfolio Management (FIN 640) - Financial Econometrics (FIN 690) - Seminar in Finance (FIN 700) - Quantitative Analysis for Decision-Making (QSO 510) - Short-Term Financial Management (FIN 610) - Analytical Tools in Portfolio Management (FIN 645) - Multinational Corporate Finance (INT 620)