Fahad Aoun Email & Phone Number

Jeddah, Makkah, Saudi Arabia

Jiddah, Makkah, Saudi Arabia

Cash Flow Management:Develop and implement strategies to effectively manage the company's cash flow.Forecast and analyze cash flow trends to ensure adequate liquidity for day-to-day operations.Treasury Strategy:Formulate and execute treasury strategies that align with the organization's overall financial goals and risk tolerance. Assess and manage financial risks, including interest rate risk, foreign exchange risk, and commodity price risk.Bank Relationship Management:Cultivate and maintain strong relationships with financial institutions.Negotiate banking terms, fees, and services to optimize the company's banking relationships.Investment Management:Oversee the investment of excess cash to maximize returns while ensuring capital preservation and compliance with the company's risk management policies.Evaluate and recommend suitable investment opportunities, considering market conditions and risk factors.Cash Forecasting:Develop accurate and reliable cash forecasting models to anticipate future cash needs and surpluses. Collaborate with various departments to gather relevant data for cash forecasting.Compliance and Regulations:Stay abreast of regulatory changes affecting treasury and cash management. Ensure compliance with financial regulations and internal policies.Debt Management:Manage the company's debt portfolio, including refinancing, issuing new debt, and monitoring debt covenants. Optimize the capital structure to achieve cost-effective financing.Payment and Collections:Oversee payment processes to ensure timely and efficient disbursements. Implement effective receivables management strategies to improve cash collections. Reporting and Analysis:Prepare regular reports on treasury and cash management activities for senior management.Conduct financial analysis to support decision-making and provide insights into the company's financial position.

Jeddah, Makkah Region, Saudi Arabia

Liquidity Management:Proactively maintain optimal liquidity levels by employing effective cash management strategies.Implement robust liquidity forecasting models to anticipate and address the organization's short-term and long-term cash requirements.Cash Resource Optimization:Oversee the optimization of cash resources through strategic investment and financing decisions.Implement policies and procedures to ensure efficient utilization of funds, maximizing returns while mitigating risks.Risk Management:Develop and execute comprehensive risk management strategies to identify, assess, and mitigate financial risks. Continuously monitor market conditions and regulatory changes, adjusting risk management approaches accordingly.Information and Technology Management:Manage information and technology resources within the treasury function to enhance operational efficiency.Leverage treasury management systems and financial technologies to streamline processes and ensure accurate and timely financial reporting.Collaboration with Departments:Foster strong collaboration with other organizational departments to align treasury activities with overall business objectives.Work closely with finance, accounting, and operational teams to understand their financial needs and integrate treasury solutions.Integrate Treasury Solutions. Financial Information Sharing:Facilitate the sharing of critical financial information within the organization.Provide regular and timely updates to relevant stakeholders, ensuring transparency and alignment with financial goals.Bank Relationship Management:Cultivate and maintain positive relationships with financial institutions to optimize banking services.Negotiate favorable terms, fees, and services to enhance the efficiency of banking relationships.

-Led the establishment and growth of the plastic cards sales channel, strategically diversifying and expanding the organization's revenue streams.-Successfully integrated the plastic cards sales channel with Panda systems, creating a unified and seamless operational environment for improved efficiency.-Implemented structured processes to facilitate the reconciliation of transactions within the plastic cards sales channel, ensuring precision and upholding financial integrity.-Demonstrated an unwavering commitment to continuous improvement by consistently refining and optimizing the plastic cards sales channel, thereby enhancing its overall performance.Played a key role in enhancing operational efficiency by streamlining processes and implementing industry best practices in point-of-sale transactions within the organization.