Responsible for a portfolio of US$ 100 million in credit facilities.

Managed the Construction & Building

Materials portfolio, later the Automotive portfolio and finally the Textiles & FMCG sectors portfolios.

Experience
GROUP TREASURY AND ACCOUNTING MANAGER
Al Obeikan Investment group
May 2011 – Present (1 year 1 month) RIYADH K.S.A
To develop effective treasury management system, policies and procedures to facilitate decision making.
To manage the group’s debt portfolio in regards of reducing the cost of funding; using market instruments and
meeting the deadlines.
To effectively manage the cash by pooling the resources of all Group Companies.
To manage and negotiate loan agreements with the banks as well as managing the relationship with all the FSP’s.
To manage FX portfolio, FX deals for all group companies in relation to cost effectiveness, hedging.
To provide funds for the investment needs of the group, to provide treasury reports to top management its activities. 
To manage and control all the accounting activities of the group.
To prepare and monitor the budget process as well as providing the required reports.
Group Treasury and Accounting Manager
OBEIKAN INVESTMENT GROUP
May 2011 – Present (1 year 1 month)
OIG) (Supply Chain Packaging , 2 Billion USD Turnover; Managing a team of 14 people which is primarily
responsible of:
- Ensuring the maintenance of the group liquidity and financial stability as well as developing and managing
strategies, operations and budgets related to treasury.
- Contributing to the profitability/liquidity of the Group by effectively managing the treasury operations.
-This includes the responsibility for cash management, treasury operation, debt financing, foreign exchange
securitization, deposits and interest rate (Conventional and Islamic)
-Managing the Accounting activities of the group (payables, receivables, Intercompany activities, Shared Services
reconciliations, Budgeting preparation and Variances analysis)
- Currently in the process of implementing SunGard Treasury System (Quantum)
Principal Responsibilities:

To develop effective treasury management system, policies and procedures to facilitate decision making.
To manage the group's debt portfolio in regards of reducing the cost of funding; using market instruments and
meeting the deadlines.
To effectively manage the cash by pooling the resources of all Group Companies.
To manage and negotiate loan agreements with the banks as well as managing the relationship with all the FSP's.
To manage FX portfolio, FX deals for all group companies in relation to cost effectiveness, hedging.
To provide funds for the investment needs of the group, to provide treasury reports to top management its activities. 
To manage and control all the accounting activities of the group.
To prepare and monitor the budget process as well as providing the required reports.

Summary
A dynamic Corporate Treasurer and Chartered Accountant with a professional experience of 6 yrs in treasury and
risk management to improve fund management, optimize borrowing plan, reduce finance cost and effective hedging
of currency & interest rate risk to positively contribute to corporate growth. Recognized for visionary leadership
skills that influence the medium and long-term business goals, the market to be invest in and steer the company to
enhance profitability.
Specialties
Strategic financial planning and analysis
Currency and Interest rate risk management
Liquidity management
International fund raising & Liability management
Investment management
Working capital management
Overall Treasury operations including Trade Finance 
Regulatory compliance assurance
Contract management
Hedge Accounting
Business Valuation and Financial Modelling
Project Financial feasibility study
Also performed Day-to-day treasury management activities – liquidity management, cash collection
system, Bank relationship management