Saud Alsubait

Maintained accurate financial records and payables/receivables
processing.
Applied IFRS 16 standards across financial reporting practices.
Managed complex amortizing and project disposal accounts.
Partnered with internal teams to streamline workflows and resolve financial discrepancies

• Maintaining financial records.
• Handling accounts payable and receivable.
• IFRS 16.
• Handling queries related to disposals project accounts.
• Handling amortizing accounts.
• Assisted with day-to-day operations, working efficiently and productively with
all team members.
• Applied effective time management techniques to meet tight deadlines.
• Strengthened communication skills through regular interactions with others.
• Identified issues, analyzed information and provided solutions to problems.
• Gained extensive knowledge in data entry, analysis and reporting.
• Managed and reconciled multiple general ledger accounts to ensure accuracy
and compliance with accounting standards.
• Processed accounts payable and accounts receivable transactions, maintaining
accurate and up-to-date records.
• Monitored cash flow, prepared bank reconciliations, and managed banking
relationships.
• Provided support during year-end closing and coordinated with external
auditors for annual audits.

Ensure regulations adhered to by surveilling treasury trades.
• Oversight counterparty credit risk limits and treasury traders limits.
• Excellent monitoring knowledge of treasury systems such as (Murex,
Bloomberg,
Reuters).
• Directed and implemented strategic improvement plans to integrate solutions
to
audit findings and workflow process issues.
• Managed quality programs to reduce overdue compliance activities.
• Served as subject matter expert by advising staff to remedy compliance issues.
• Maintained current knowledge of internal policies and regulations.

Treasury operations specialist

Knowledgeable in Derivatives, FX, and MM products

Knowledgeale in T-24 system and Swift Messages

• Proficient in executing treasury operation transactions using the T-24 Globus
system.
• Coordinated with front office dealers to resolve discrepancies in bookings or
documentation.
• Skilled in the creation of SWIFT messages for treasury operations via Stelink.
• Processed SARIE payments efficiently and accurately.
• Demonstrated knowledge of the Bloomberg system for financial market
analysis.
• Conducted meticulous verification of customer signatures prior to executing
confirmations.
• Performed monthly reconciliations and generated accurate end-of-month
reports.
• Calculated margin interests to support financial decision-making.
• Managed the booking of various financial instruments including Bonds, Sukuk,
and Treasury Bills in both local and foreign currencies.
• Utilized critical thinking to analyze problems, evaluate potential solutions, and
make informed decisions.
• Exhibited a proven capacity for rapid learning and adapting to new challenges
in a dynamic environment.
• Developed and honed strong organizational and communication skills through
collaborative teamwork and active participation in volunteer activities.