Treasury Manager
Saudi Kayan Petrochemical Company
Total des années d'expérience :19 years, 1 Mois
-Manage a senior Loan of $ 6.5 Billion and a subordinated loan of $ 2.5 billion
-Manage loan's reporting and correspondence including updating company's financial model
-Deal with all loan related consultants
-Manage company cash with all periodic forecasts, FX, Cash investments and payments
-Manage Company Insurance (purchase, claims, surveys, settlement, extension)
-Deal with all banks related issue
-Help finance manager in annual Budgeting
-Drafted all treasury procedures in accordance with company policy
-Hedging (structures analyses & selection, scenarios, market monitoring)
-Supervise treasury team of 3 employees
-Prepare and analyze Monthly Profitability Report by divisions and branches
-Prepare Monthly Board Package analyzing actual with budget, forecast & history and investigation variances
-Yearly Budget & Quarterly Forecast
-GL Opening, Mapping, maintenance & proof in system
-Prepared automatic template to update & consolidate subsidiary “crescent bank” financial result
-Led many system modification exercises to assure its compliance with accounting Standards
-Involved in the split of samba capital
Master in Business Administration
-B.S. in Accounting third honor from KFUPM -Graduation Date: 15 Jan 2005 -GPA 3.014 out of 4.00 “Major GPA is 3.6” -Co-operative training with Unilever Arabia in Jeddah