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Riyadh, Saudi Arabia
... • Develop and implement effective treasury management strategies, including cash management, working capital, and risk management. • Optimize banking relationships and negotiate favourable terms with financial institutions. Financial controls and ...
- Mar 31
Riyadh, Saudi Arabia
... Responsible for all financial management including budgeting management and analysis, financial modelling, cost benefit analysis, forecasting needs, accounting and treasury operations, M&A,investment strategies, capital expenditures management and ...
- Feb 06
Riyadh, Saudi Arabia
... Other: Having Saudi Driving License LANGUAGES English Fluent Arabic Intermediate Mohammed Abdul Raheem PROFESSIONAL SUMMARY I am an Accountant and Treasury, Having good experience in Trade Finance, Letter of credits & Bank Guarantees Banks Liaison. ...
- Jan 30
Riyadh, Saudi Arabia
... and Fund Inventory with treasury Department periodically Assembling data to structure sophisticated reports on financial status and risks, Develop financial models, conduct bench marking and process analysis Assisting senior management in the ...
- 2023 Dec 03
Riyadh, Saudi Arabia
... • Implemented Treasury controls to manage daily cash collections from POS, clients, and to banks. • Conducted internal audit function of reviewing staff expense claims • Coordinated with external auditor to review and produce year-end financial ...
- 2023 Jul 02
Riyadh, Saudi Arabia
... Forward to the treasury for payments • Create and administer a closing checklist that drives toward adherence to a “standard closing calendar” and monitoring of each closing cycle for adherence and timeliness of reporting • Assist in work of regular ...
- 2023 Apr 01
Riyadh, Saudi Arabia
... Management of finance, accounts and treasury for multi- billion corporations across KSA, Middle East, Europe etc... and drive organizational & profit growth; successful in identi- fying the areas of improvement and boosting efficiencies & financial ...
- 2023 Mar 09
Riyadh, Saudi Arabia
... 3.Oversee the operations of the treasury department, including the design of an organizational structure adequate for achieving the department's goals and objectives. Funds Management: 1.Forecast cash flow positions, related borrowing needs, and ...
- 2023 Feb 22
Riyadh, Saudi Arabia
... o To ensure the reconciliation of AP, AR, Treasury and Payroll functions on monthly basis. o GL - GR/IR clearing, Recurring entries, Clearing of Balance sheet GL’s etc. o AP - Posting of Park document from MM & FI, advance adjustments thereof. o AR ...
- 2023 Jan 18
Riyadh, Saudi Arabia
... Extensive experience in retail sales, electronic banking products and treasury trading. Experienced in self-service banking products management and development. Excellent knowledge in risk assessment and contingency planning. Summary of ...
- 2022 Oct 05