Mona Bamanie, Mba Email & Phone Number

Jeddah, Makkah, Saudi Arabia

Riyadh, Saudi Arabia

Managing the investment portfolio and carrying out the investment income analysis, and rates negotiations. Banking relationships management, cash management, approving and implementing cash flow plans. Ensuring accounts reconciliations are completed accurately and timely according to schedules. Overlook the collection and the treasury teams’ daily tasks. Created and implemented the department’s SOPs.

Jeddah, Saudi Arabia

Responsible of analyzing current and past trends in all areas of revenue, cost of sales, pricing and expenses, monitoring performance indicators, highlighting trends and analyzing causes of unexpected variance, managing the continued development of Budgeting and Financial Forecasting.Also, accountable to provide Quarterly and Monthly Financial reports, improving performance by evaluating processes to drive efficiencies, analyzing complex financial information and reports to provide accurate and timely financial recommendations to management for decision making purposes.

Jeddah, Saudi Arabia

Responsible of managing daily banking activities (balance reporting, releasing electronic payments, foreign exchange transactions, maintenance of accounts and other treasury services, etc.), revolving borrowings and pay-backs. Assist with all aspects of banking, lending relationships.Perform and ensure journal entries and account reconciliations are completed accurately and timely according to schedules. Also, accountable for maintenance of cash management, cash receipts and payments in accounts receivable, accounts payable and related general ledger entries accurate information, supporting fiscal periods closings, etc.

Jeddah, Saudi Arabia

Responsible for daily cash/currency levels for the corporate departments, and ensure that such levels are appropriate, based on operating needs. Also responsible for providing timely and accurate information to Senior Management through the means of developing risk assessments, financial estimates, analyzing market conditions, evaluating investments, sensitivity analysis, hedging, and other financial instruments.

Khaldia Branch - Jeddah, Saudi Arabia

Responsible for customers inquires, solving client's problems, overriding teller and customer service transactions (cash and non-cash), reviewing opening account files, reviewing and signing customer services clerk's daily transactions.

Khaldia Branch - Jeddah, Saudi Arabia

Responsible for account opening, check book requests, ATM cards issuance, customers inquires, transfers and other non-cash transactions, prepare credit cards applications and personal loans applications.Also worked as a Teller for a few months to prepare for a supervisory role and was responsible of: all cash transactions, deposits, withdrawals, transfers, telexes (international transfers).

Jeddah , Saudi Arabia

Responsible for receiving client's letters, checking their financial state with the relationship manager of the account, writing telexes to correspondent banks, receiving their replies, and taking the appropriate actions, accept or decline the request and issuing letters of guarantee.

Jeddah, Saudi Arabia

Responsible for preparing meetings, taking meeting minutes, contacting all the different companies the hospital dealt with, requesting quotations, writing letters and replies, requesting periodic maintenance for the medical equipment.

Master Of Business Administration - Mba, 4.95 / 5.00 Gpa - First Honors -

Bachelor'S Degree, Management Of Information Systems (Mis), 4.65 / 5.00 Gpa - Second Honors-

High School, Science, 91% Average