Project Accountant Treasury
Resume:
MOHAMAD
ABDULLAH
ZAYN
*****@***.***.**
************@*****.***
Jeddah, Saudi Arabia
SKILLS
Compliance
Lines of Credit
Analytical Skills
Cash Flow
Securities
Bilingual
Communication Skills
Conflict Management
Building Effective Relationships
Organizational Skills
Corporate Banking
Treasury Functions
Banking Treasury
Microsoft Office
Tableau
Debt Restructure
Accounting
Finance
Auditing
PROFESSIONAL SUMMARY
Seasoned Treasury Officer and Experienced Banker with a demonstrated history of working in banking & construction industries. Strong professional skills in Banking, Treasury, Corporate Finance, and Commercial Banking.
WORK HISTORY
Saudi Binladin Group Company - Treasury Officer
Jeddah, Saudi Arabia • 01/2015 - Current
LG's:
Full responsibility of managing Letters for Guarantees (LGs) documents received from divisions included historic data for each LG.
Provide consolidated LGs reports to top management. Credit Facilities:
Assurance compliance with banking and/or contractual terms.
Monitor Projects Backlogs (status) by maintaining effective internal communication through ongoing sharing & acquisition of information with Group divisions that executing projects and financed by banks.
Prepare cash flow reports.
Communicate/coordinate with Law firms for project matters & review terms for new/existing banking facility agreements, securities, or any related documents.
Negotiate, fix, and place time deposits due dates & rates.
Arrange other banking deals such as hedging (on midlevel), commissions and Group divisions certificates/clearances.
Arrange all types of facilities requirements (loans, LCs, etc.) at competitive rates and best terms to fund projects.
Optimize bank charges financing costs.
EDUCATION
Al Shuhdaa High School
Jeddah, Saudi Arabia • 07/1997
High School
CERTIFICATIONS
Banking Attachment – SABB.
Letter of Guarantee Module.
Loans Module.
R12 Oracle Financial Track – General
Ledger.
R12 Oracle Financial Track – Cash
Management.
The Future Work Fundamentals–
Udacity Program - MISK Academy.
Future Seekers - Business Analytics
Udacity Nanodegree Program – MISK
Academy.
ACHIEVEMENTS
Resolved problems, improved
operations, and provided
exceptional clients support.
Drove operational improvement,
which resulted in savings and
improved profit margins.
Worked with public institutions to
understand needs and provide the
required service.
Punctual.
Contribute in establishing and
developing of unified Treasury
system at group level.
Negotiate with banks for availing new banking facilities, annual review of outstanding facilities and restructure when needed, and pricing.
Monitor various financial ratios in line with covenants as agreed with banks (CCC).
Keep an easy tracking record of banking facility agreements. Banking Operations & other normal duties:
Daily operations with banks, clients, and consultants.
Review the Group banking structure such as signatories list & limits, and propose required changes when needed, including opening and closing of bank accounts.
Assurance submitted documents are accurate and valid.
Supervise / Prepare bank reconciliations, ensuring timely action to resolve reconciliation items.
Prepare/present analytical reports for finance commission & charges by projects, divisions, and banks.
Comply with queries from top management, group divisions relating to treasury functions.
Provide required information on related Treasury functions to the Auditors.
Additional duties as directed by management.
In addition to treasury division, previously worked as Banking
& Project Accountant for the following projects:
Jeddah – Al Leeth phase 12 + Al Marasim + the Royal Terminal phase one
& two+ Madinah T14 & T18 + Al Massa Expansion from Oct. 2006 to April 2008
King Abdul-Aziz Endowment Project from Dec. 2004 to March 2008
- The Saudi British Bank (SABB)- Corporate Loan Supervisor Jeddah, Saudi Arabia • 09/2000 - 10/2003
Loan Supervisor - April 2001.
Supervised corporate Loans’ reports, maturities, commissions & settlements.
Reviewed final Balance confirmations for small & medium-sized business clients.
Maintained & reviewed Corporate securities.
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