Experience

OZCO Group Companies

• Saudi Arabia
• Food Production
• 1 - 100 Employee

• • Feb 2019 - Present

  Activities & Responsibilities:Management:- Liaison with banks, and financial institution for optimum management of cash.- Full control of fund by managing available liquidity within the forecasted funds and the budget requirements.- Leading the standardization of treasury reporting over the group.- Ensure accuracy of bank balances in books in comparison with actual cash availability.- Coordinate with internal & external auditors & banks to ensure that businesses are in-line with relevant laws & regulations.- Ensure all intercompany payments and balances across nine business companies.- Ensure accuracy of internal records as per the treasury policy and procedures.Operations: - Review and approve the consolidation of cash flow position from affiliate companies.- Ensure cash flow to be better than the plan by having continuous follow up and controlling measures at root level.- To strive automating all treasury functions (payments, transfers, collections, LC, LG) govern by internal controls and LOA.- Minimize credit risk of the company by exercising proper control on receivables and credit practices.- Any other responsibility as per Chairman and COO.Reporting: - Issuing consolidated periodical management report (daily, weekly, monthly, quarterly & annually) CF vs Budget.- Responsible for analyzing & presenting cash flow and cash position results to CEO & COO.- Responsible to generate Funds report/cash risk analysis and submit proposal to mitigate risk.- Responsible to audit the company compliance of authorization matrix.- Quality assurance and quality control over all level of treasury functions. Show less

• • Nov 2017 - Jan 2019



BRF

• Brazil
• Food and Beverage Services
• 700 & Above Employee

• Finance Analyst (Treasury)

  • Oct 2009 - Nov 2017

  ◆Exports & daily updated for bank statement . ◆Reconcilation of all banks accounts and send to co. Branches the summary . ◆Find best FX rate from banks for international transfers. ◆Controling Company Cash Flow (Forecast×Actual). ◆Provied a new solutions for the company like,(cash pickup,ECorp servicess,CDC). ◆Controling and manage payroll. ◆full controling of AR / AP. ◆ good knowledge of Receivable Finance &Working Capital ◆Exports & daily updated for bank statement . ◆Reconcilation of all banks accounts and send to co. Branches the summary . ◆Find best FX rate from banks for international transfers. ◆Controling Company Cash Flow (Forecast×Actual). ◆Provied a new solutions for the company like,(cash pickup,ECorp servicess,CDC). ◆Controling and manage payroll. ◆full controling of AR / AP. ◆ good knowledge of Receivable Finance &Working Capital



MKS (Doux)

• Accountant (Treasury)

  • Feb 2005 - Sep 2009



Saudi Hollandi Bank

• Cash Management officer

  • Jan 2005 - Sep 2005