Abdulaziz Musaed Al-Swailem
Riyadh
Summary
Accomplished Treasury Director with a proven track record in optimizing financial performance and mitigating risk. Skilled in leveraging technology and data analytics to drive informed decision-making. Proven ability to lead high-performing teams and implement innovative financial solutions.
Overview
2025
2025
years of professional experience
2012
2012
years of post-secondary education
2
2
Languages
Work History
Treasury Director
King Abdullah Financial District (KAFD)
07.2024 - Current
- Strategic Financial Leadership: Develop and implement strategic financial initiatives to optimize cash flow, manage liquidity, and mitigate financial risks.
- Treasury Operations Oversight: Oversee and manage the day-to-day treasury operations, including cash management, investments, and foreign exchange.
- Regulatory Compliance: Ensure compliance with all relevant financial regulations and industry standards.
- Team Leadership: Lead and mentor a high-performing team of treasury professionals, fostering a culture of innovation and excellence.
- Financial Reporting and Analysis: Provide accurate and timely financial reports and analysis to support decision-making and regulatory compliance.
Treasury and Cash Management GM (Acting)
Royal Commission for Al-Ula
6 2019 - 07.2024
- Established Treasury and Cash management policies and procedures
- Managing Treasury and Cash management operational activities
- Implementing automation for treasury operations
- Organize and control cash flow reports including actual and forecasts
- Monitors and analyzes Finance data
- Bank Reconciliation
- Managing the relationship between Royal Commission for Al-Ula and Ministry of Finance, and General Auditing Bureau
- Handle Banking relationship communication
- Sitting up Finance Department at Saudi Arabian Ballooning Federation
Treasury Senior Specialist
National Industrialization Company (TASNEE)
07.2013 - 06.2019
- Planning and managing cash and bank balances to ensure optimal utilization by arranging Murabaha deposits at effective profit rates and timely allocation of funds to accounts payable department
- Preparing cash reports including actual and forecasts
- Monitors and analyzes treasury data
- Managing Treasury operational activates.
- Monitors and analyzes treasury data
- Represent the Treasury team in front of the banks and other Tasnee departments
Shipping Planner
Saudi Arabian Basic Industries Corporation (SABIC)
07.2012 - 07.2013
- Handled quarterly and yearly reporting for land transportation in supply chain department
- Representing department at the affiliates
- Preparing performance report for the department
Education
B. Sc. - Economics, Business Administration
University of Oregon
Skills
Cash Management
Cash flow reports
Excellent skills in Microsoft Office
Critical Thinking and Decision Making
Analysis and Problem Solving
Research and presentations
Team Management
Timeline
Treasury Director
King Abdullah Financial District (KAFD)
07.2024 - Current
Treasury Senior Specialist
National Industrialization Company (TASNEE)
07.2013 - 06.2019
Shipping Planner
Saudi Arabian Basic Industries Corporation (SABIC)
07.2012 - 07.2013
Treasury and Cash Management GM (Acting)
Royal Commission for Al-Ula
6 2019 - 07.2024
B. Sc. - Economics, Business Administration
University of Oregon
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