Mohammad Harb Email & Phone Number

Riyadh, Sa

Saudi Arabia

Managing treasury operations activities for the group

Riyadh, Saudi Arabia

Khobar

Multi-currency funds management.Develop processes and systems to determine daily cash position.Day-to-day reconciliation of transactions with Banks statements and internal records and investigating any unbalanced accounts, processing corrections or escalating issues as necessary.Maintain a permanent record to track incomes, receipts, and disbursements.Receives funds collected, issues receipts, make deposits of cash and checks immediately in bank account and retaining deposit slips.Prepare authorizations for payment, signed by the authorized person.Execute funds movement transactions as required.Design forecasts predicting the company’s financial future and current financial trends.Manage transactional foreign exchange by targeting the best spot rate.Assess, manage and mitigate foreign currency exposure.Manage payment processing and fraud prevention functions.Liaising, negotiating, and evaluating credit facilities with banks.Managing bank guarantees, performance bonds and advance payment guarantees.Respond promptly to queries received from colleagues and other departments.Ensure treasury activities are in compliance with treasury policies, accounting guidelines, governance policies and internal controls.any other duties assigned by CFO.

Amman

Amman

Bachelor'S Degree, Finance

80.8, Literature