- Receive reports about daily payments and cash balances- Prioritize payments and invest excess cash.- Obtain daily report of cash balances, outstanding credit facilities and short term investment.- Identify the needs for loans and overdraft facilities.- Negotiate with banks for renewals of credit facilities and investment.- Create Policies for short term investment; interest rate hedging, and insurance.- Insure that compliance reports are prepared and sent on time.- Communicate daily with all banks that the company deal with to monitor all credit facilities and banking relationship.- Negotiate new and existing facilities.- Manage all short term and long term investment.- Ensure that all outstanding credit facilities, short term investment and equity portfolio investment meet the company’s risk tolerances as per polices.- Ensure all facility covenants are actively monitored and met.- Directs and supervises subordinates to ensure that they fulfill their duties in the finance function.- Appraises the performance of direct reports as part of the performance management process.

- Conduct Financial Due Diligence in different sectors (review of economic and industry data, analysis of business and financial data, review of HR and Marketing strategies, review of contracts, leases, agreement, and litigation).- Conduct financial analysis for historical financial statements.- Undertake assignments in Feasibility Studies, Market Research, and Business Plans in several sectors including trading, hospitality and construction.- Was involved in facilitating the process of selling the non-core assets of a major listed company where I assisted in setting up a data room and the documentation of a teaser and a presentation that summarizes the business.- Prepared a management discussion and analysis (MD&A) for a listed industrial Co. to be published by the CMA.- Was a part of a team who was responsible for conducting a large wide range economic study for Jubail Industrial City where I mostly worked on the R&D, Imports and the health care sectors. I was also responsible for conducting a large number of interviews with the large petrochemical companies in Jubail for matters relating to the economic study.

• Analysis of the company’s operational and financial performance to identify its strengths & weakness, evaluate the market prospective opportunities, risks & threats, offering a professional judgments and advices based on scientific analysis to the micro and macroeconomic market, industry and competitors and to improve business performance, market share and the competitive position of my employer. • Effectively prepare financial & operational reports and comment fluently on the results of operations. • Preparation the company’s overview and departmental annual, quarterly and monthly budgets & variance analysis between actual results and budgets and evaluate the reasons behind the variances and work effectively with other departments in order to enhance their performance. • Prepare long and short term financial projections, forecasts and business plans along with assumptions used. • Liaising with other functions to ensure business goals congruence among all functions and business structures.

•Conducting fundamental research on companies and sectors and make recommendations for portfolios•Analyzing financial statements and covenant structures•Maintaining relative value models and spreadsheets•Gathering sector and company data to be used in determining a credit and sector recommendation•Participating in a full range of investment meetings within the firm•Monitoring news sources from around the world and portfolio holdings