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Treasury Supervisor

Mecca, Makkah Province, Saudi Arabia
January 11, 2018

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Mob.+966 561154321

Jeddah, K.S.A.

Career Objective

Seeking a managerial position in the field of finance and accounting to utilize my experience and education along with my critical thinking and leadership skills to provide the company with highest level of strategic services. Summary

Banking wholesale operations, accounting, and Treasury experience with concentration on Trade Finance for global businesses and financial organizations. International and client-service oriented. Honor Accounting bachelor degree graduate from the University of Business and Technology-UBT and former senior Applied Computing Technology student in Colorado State University-CSU, U.S.A. with Proficiency certificates in English and French languages. Ethical, initiative, attentive, fast learner, open minded with passion to perfection. Professional Experience

(2016 – 2017)

Trade Finance Supervisor

M.Y.Naghi Motors Company

- Supervise a team of bank representatives with continuous alignment with Sales, Logistics, and group companies of M.Y.N. to execute trade transactions and projects’ biddings for the company.

- Manage settlements of payables for purchases and collection of receivables for sales in cash, LCs, and bills of collection.

- Maintain databases of shipments imported, shipments exported, LCs, and governmental projects locally and internationally

- Reconcile accounting records and produce monthly reports for due payments, expected receivables, and utilization of credit facilities.

- Manage cash flows for group companies including sweeping arrangements, funding BUs and showrooms, purchasing in foreign currency with forward rates and selling foreign currency on spot rates.

- Supervise trade cycles and consequences of business related decisions from issuance of PI and transport documents until customs clearance and delivery/receipt of goods at ports of discharge.

- Represent a major channel of communication with banking sector.

- Coordinate with my manager for available credit facilities, management of cash flows, and for opening/closure of bank accounts.


Trade Services Officer

National Commercial Bank

- I encountered and processed all kinds of products to facilitate trade transactions locally and internationally

(Letters of Credit, Letters of Guarantee, Bills of Collection, Invoice financing, ST and LT loans).

- Management of high volume bank trade operations with approaches of Six Sigma, KPI measurement, and lean management.

- Maintaining and reconciling corporate accounting records of facilities’ utilizations, expenses, payables, and receivables.

- Checking and examination of export and import trade documents.

- Providing financial solutions to accelerate receivables and to finance payables for major clients.

- Approaching clients for resolving discrepant or missing documents.


Senior Operations Processor

Riyad Bank

- Advising beneficiaries of Export LCs and debiting expenses of Advising services

- Communicating with local and international banks via SWIFT/TELEX.

- Maintaining LCs’ accounting records for corporate and retail clients.

- Managing bank receivables for corporate and retail clients locally and internationally in local and foreign currency.

- Answering to banks’ inquiries, claiming for reimbursements and following up for expected funds.

- Assisting clients and/or their representatives with their applications, presentation of documents, acceleration of receivables and payables and technical trade products inquiries.


- Banking communications via SWIFTS.

- Examination of LC trade documents.

- Money laundry and possibilities of Fraud.

- Business Communications.


- Arabic; Native language.

- English; Fluent in speaking, writing, and reading.

- French; Intermediate in speaking, writing, and reading. Professional Skills & Achievements

* ERP experience in Oracle, Eximbills trade finance banking system, and BankTrade system.

* Professional skills using Microsoft Office.

* Basic knowledge of JAVA object oriented programming language.

* Operational knowledge and understanding of finance and accounting.

* Knowledge of shipping terms, freight, types of transport documents, role of shipping guarantees and marine insurance policies.

* Familiarity with ICC, ISBP, UCP600 and banking basis for Export/Import documents examination.

* Corporate expertise in international and local trade sales and purchases, governmental projects’ tenders and execution.

* Ability to manage business relationships with major clients and to communicate without barriers.

* Strong critical reasoning and analysis skills.

* Decision making.

* Knowledge of financial and cost accounting practices and principles.

* Ability to make and evaluate financial records and budgets of businesses.

* Strong background in Mathematics.

* Executed more than 10,000 bank operation in the year 2016. Professional Records

- Trade Finance/Treasury Supervisor in Mohamed Yousuf Naghi Motors Co., Head Office Jeddah, KSA from 09-10-2016 until 08 -10-2017.

- Trade Officer in Export LC Department in National Commercial Bank, Head Office Jeddah, KSA from 01-08-2013 until 31-07-2016.

-Sr. Operation Processor for Export LCs in RIYAD BANK, Trade Finance Center/Western Region from 09-05-2010 until 19-02-2011

- Cooperative Training at AZAQ (Ali Zaid Alquraishi Group) as an Accountant for Accounts Receivable

(Nov 2009 - Jan 2010) .

- Teacher Assistant for the Chairman of the Accounting Department in CBA, Dr. Baker Quota, during Fall semester 2008. Education and Certifications

• (2011 – 2013) Stralang Institut de Langues : Strasbourg, France

– C1 level

• (2008 – 2010) University of Business and Technology - CBA: Dahban-Jeddah, K.S.A. Graduated in Fall semester 2009 in 22-03-2010

• (2003 – 2007) Colorado State University: Fort Collins, U.S.A.

(Degree not completed due to visa renewal issues)

rs are required to graduate; 105 were completed successfully

• (2001 – 2002) Applied English Center, University of Kansas: Kansas, U.S.A.

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