Experience

Saudi Chemical Company Holding

• Saudi Arabia
• Chemical Manufacturing
• 1 - 100 Employee

• Group Finance Treasury Specialist

  • Oct 2021 - Present

  • Managing the company’s financial assets and ensuring effective cash management. • Managing financial risk by creating and executing hedging strategies for interest rates, foreign exchange, and other market risks. • Maintaining relationships with banks and financial institutions. • Ensuring compliance with internal policies, banking regulations and accounting standards. • Managing daily cash transactions, including payments and receipts, and monitoring bank account… Show more • Managing the company’s financial assets and ensuring effective cash management. • Managing financial risk by creating and executing hedging strategies for interest rates, foreign exchange, and other market risks. • Maintaining relationships with banks and financial institutions. • Ensuring compliance with internal policies, banking regulations and accounting standards. • Managing daily cash transactions, including payments and receipts, and monitoring bank account balances. • Overseeing the treasury management system (TMS) and other technology tools to support treasury operations. • Collaborating with other teams to streamline cash operations Show less • Managing the company’s financial assets and ensuring effective cash management. • Managing financial risk by creating and executing hedging strategies for interest rates, foreign exchange, and other market risks. • Maintaining relationships with banks and financial institutions. • Ensuring compliance with internal policies, banking regulations and accounting standards. • Managing daily cash transactions, including payments and receipts, and monitoring bank account… Show more • Managing the company’s financial assets and ensuring effective cash management. • Managing financial risk by creating and executing hedging strategies for interest rates, foreign exchange, and other market risks. • Maintaining relationships with banks and financial institutions. • Ensuring compliance with internal policies, banking regulations and accounting standards. • Managing daily cash transactions, including payments and receipts, and monitoring bank account balances. • Overseeing the treasury management system (TMS) and other technology tools to support treasury operations. • Collaborating with other teams to streamline cash operations Show less