MOHAMAD

ABDULLAH

ZAYN

admtbp@r.postjobfree.com

admtbp@r.postjobfree.com

054-***-****

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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