Treasury Manager
CurrentSo glad and happy to join one of the most respectable company in the KSA market like Yazeed Alrajhi & Brothers Holding Co.Wish all the success to our company.
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Medhat Zien, Ctp is listed as Treasury Management | Cash Management | Bank Relationships Professional at Yazeed Al-Rajhi and Brothers Holding Company, a company with 39 employees, based in Riyadh, Saudi Arabia, Saudi Arabia. AeroLeads shows a matched LinkedIn profile for Medhat Zien, Ctp.
Medhat Zien, Ctp previously worked as Treasury Manager at Yazeed Al-Rajhi And Brothers Holding Company and Treasury Manager at Confidential. Medhat Zien, Ctp holds Certified Treasury Professional, Treasury & Cash Management from Association For Financial Professionals.
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I, Medhat Zien, am a Certified Treasury Professional and hold a Residence visa with Special (Permanent ID, counted and considered as a Saudi in Saudization program). Acquired extensive experience in efficiencies, safeguarding assets and minimizing costs by developing and executing strategies to support treasury and cash management operations. Hands on experience in initiating governance in current cash management processes by suggesting improvement measures. Skilled in finance and accounting, cash positioning, cash reporting, and forecasting, short-term investing and borrowing, wire payments, fraud prevention, FX management and hedging, bank account setup and maintenance, and bank relationship management. Dedicated and trustworthy individual and team leader, committed to provide best-in-class services across treasury operations.Gained strong value driven experience in finance and accounting, cash flow optimization, forecasting, LC negotiations and managing financial resources to meet company’s long and short-term financial needs. Acquired extensive knowledge in cash management, LCs, bank guarantees, LTR, FX / hedging, negotiating terms and conditions with various banks, preparing various projections, debt repayment forecast, and reviewing restructuring agreements, etc. Proven success in improving operations, impacting business growth and maximizing profits through achievement in treasury management, internal controls and productivity improvements. Well conversant in JD-ERP.Some notable strengths are:★ Led and managed the loans portfolio of worth 750M SAR with a total reduction of 20% of financials expenses year on year.★ Successfully handling the bank facilities worth 1.5 billion SAR with 6 main Saudi Banks.★ Slashed bank margin rates by 16% through renegotiating with banks.
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KSA
So glad and happy to join one of the most respectable company in the KSA market like Yazeed Alrajhi & Brothers Holding Co.Wish all the success to our company.
Riyadh, Saudi Arabia
★ as the Group Treasury Manager, I was responsible for managing the bank facilities Agreements with 6 main Saudi Banks and proficiently leading as well as managing the loans portfolio of worth SAR 750M.★ Leading the global currency programs with the accountability of identifying and managing balance sheet currency risks, implementing strategies to reduce.
Riyadh, Saudi Arabia
★ During this tenure, I handled intercompany loan positions and set up of controls for funds transfers with the accountability of producing reports and KPIs to senior management on cash and cash drivers.★ Collaborated with the other departments to ascertain business plans, including income v/s equity, financing rate etc. were properly implemented and.
Riyadh, Saudi Arabia
★ While as Chief Accountant, I managed all transactions, billing, accounts payable, collection, banks relations, fiscal reporting, and payroll.★ Carried out Financial analysis for GM, Pre-Operating Costs, Controlling expenses and costs at all levels.★ Prepared projection reports for cash flow statements, maintained all banking relations to achieve a.
Riyadh, Saudi Arabia
★ As Senior Financial Accountant, I led a team of five accountants to fulfill the financial operations requirements in fourteen medical centers in Riyadh.★ Handled the income statement (general accounting, bank accounting, clients, insurance companies, local and foreign suppliers and debtors employees, and analyzing general expenses, operating expenses.
Cairo, Egypt
As Financial Accountant, I produced monthly reports for the company's branch in Cairo and followed bank accounts and suppliers with the accountability of analyzing for branch expenses, and doing all the accounting tasks, and prepared the monthly reports to the headquarters.
Cairo, Egypt
★ Initially, I prepared balance sheets and organized books of accounts.
Other employees you can reach at rajhi.sa. View company contacts for 39 employees →
Hassan Satti
Colleague at Yazeed Al-Rajhi And Brothers Holding CompanyRiyadh, Saudi Arabia, Saudi Arabia
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Mohamed Elsayed
Colleague at Yazeed Al-Rajhi And Brothers Holding CompanyRiyadh, Saudi Arabia, Saudi Arabia
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Najla Alarwan
Colleague at Yazeed Al-Rajhi And Brothers Holding CompanyRiyadh, Saudi Arabia, Saudi Arabia
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Awad Al-Suqour
Colleague at Yazeed Al-Rajhi And Brothers Holding CompanySaudi Arabia, Saudi Arabia
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Jomar Oarde
Colleague at Yazeed Al-Rajhi And Brothers Holding CompanyRiyadh Region, Saudi Arabia
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MS
Mohamed Salah
Colleague at Yazeed Al-Rajhi And Brothers Holding CompanyRiyadh, Saudi Arabia, Saudi Arabia
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MA
Magdy Alkhabery
Colleague at Yazeed Al-Rajhi And Brothers Holding CompanyRiyadh, Saudi Arabia, Saudi Arabia
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Ahmed Mahmoud
Colleague at Yazeed Al-Rajhi And Brothers Holding CompanyRiyadh, Saudi Arabia, Saudi Arabia
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Bandar Alsubaie
Colleague at Yazeed Al-Rajhi And Brothers Holding CompanyRiyadh Region, Saudi Arabia
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Mohamed Hatem , Mba , Fa Dip , Fs Dip , Cla
Colleague at Yazeed Al-Rajhi And Brothers Holding CompanyRiyadh, Saudi Arabia, Saudi Arabia
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Quick answers generated from the profile data available on this page.
Medhat Zien, Ctp works for Yazeed Al-Rajhi and Brothers Holding Company.
Medhat Zien, Ctp is listed as Treasury Management | Cash Management | Bank Relationships Professional at Yazeed Al-Rajhi and Brothers Holding Company.
Medhat Zien, Ctp is based in Riyadh, Saudi Arabia, Saudi Arabia while working with Yazeed Al-Rajhi and Brothers Holding Company.
Medhat Zien, Ctp has worked for Yazeed Al-Rajhi And Brothers Holding Company, Confidential, El-Ajou Holding, Riyadh College Of Dentistry And Pharmacy, and Mena For Construction Company.
Medhat Zien, Ctp's colleagues at Yazeed Al-Rajhi and Brothers Holding Company include Hassan Satti, Mohamed Elsayed, Najla Alarwan, Awad Al-Suqour, and Jomar Oarde.
You can use AeroLeads to view verified contact signals for Medhat Zien, Ctp at Yazeed Al-Rajhi and Brothers Holding Company, including work email, phone, and LinkedIn data when available.
Medhat Zien, Ctp holds Certified Treasury Professional, Treasury & Cash Management from Association For Financial Professionals.
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