Treasury Management Officer
Saudi Binladin Group Company
مجموع سنوات الخبرة :23 years, 7 أشهر
• Streamlined and managed 100+ Letters of Guarantee (LGs) monthly, ensuring compliance with internal policies and external regulatory requirements. Reduced processing time by 20% through process automation.
• Provided consolidated LG reports to top management.
• Assured compliance with banking and/or contractual terms for credit facilities.
• Monitored project backlogs and prepared cash flow reports.
• Communicated and coordinated with law firms for project matters and reviewed terms for new or existing banking facility agreements, securities, or any related documents.
• Negotiated, fixed, and placed time deposits at the best possible rates.
• Arranged other banking deals such as commissions and group divisions' certificates or clearances.
• Arranged all types of facility requirements (loans, LCs, etc.) at competitive rates and on the best terms to fund projects.
• Optimized bank charges and financing costs.
• Improved overall financial reporting by streamlining control processes and reporting structures.
• Complied with established internal controls and policies.
• Monitored various financial ratios in line with covenants as agreed with banks (CCC).
• Kept an easy-to-track record of banking facility agreements.
• Handled daily operations with banks, clients, and consultants.
• Reviewed the group banking structure, such as the signatories list and limits, and proposed required changes when needed, including the opening and closing of bank accounts.
• Ensured accuracy and validity of submitted documents.
• Supervised and prepared bank reconciliations, ensuring timely action to resolve reconciliation items.
• Prepared and presented analytical reports for finance commissions and charges by projects, divisions, and banks.
• Complied with queries from top management and group divisions relating to treasury functions.
• Provided the required information on related Treasury functions to auditors.
• Handled additional duties as directed by management.
- In addition to the Treasury Division, I previously worked as a Banking and Project Accountant. Banking operations and other normal duties.
• Loan Supervisor (Acting) - April 2001.
• Supervised corporate Loans’ reports, maturities, commissions & settlements.
• Reviewed final Balance confirmations for small & medium-sized business clients.
• Maintained & Reviewed Corporate securities.
High School