Abdulaziz Saleh

Treasury:

• Ensure an optimum working capital management.
• Establish and manage the relationship with banks, financial institutions, lenders and investors.
• Successfully developed and managed relationships with global banking partners.
• Oversee all debt agreements, loans and covenants compliance.
• Processed wire transfers and transactions, loan transactions, and cash projections.
• Ensured sufficient funds are available to meet ongoing operational and capital requirements.
• Manage investment and bank accounts , international fund flows and hedging.
• Frequent communication to senior management of the company's working capital position and liquidity
• Define and implement the company’s investment strategy for excess liquidity
• Monitored interest payment schedule and ensure the validity of lender calculations.
• Liaising with senior management across the organization.
• Preparing management and board reports.
• Prepare treasury policies and procedures.
• Ensure treasury policy and other regulations' compliance
  Worked with executives to create annual budget and track actual expenses against projected expenses.
  Investment:
• Managing investment portfolios for Funds of up to 500 Million.
• Manage the underwriting of the company's portfolio with Tadawul Main Market, Nomu and DFM.
• knowledge of Sukuk and other local investment funds.
• Monitor financial markets across world.
  Finance:
• Prepared monthly bank reconciliations.
• Prepared detailed weekly monthly and quarterly accounting reports.
• Performed detailed internal audits.
• Assisted external auditors when necessary.
• Prepared detailed cash transfer schedules.
• Proficient in MS Excel Word and ERP accounting systems.
  Maintained consistent journal entries.
• Monitor bank charges & obtain minimum charges for all banking services.
• Monitor daily bank movements and update.
• Manage documents arrival advises, Checking all shipping documents and it’s processing through banking methods (LCs , CAD) & open account terms.

Rajhi Invest, Close Joint Stock Company, is a holding company of manufacturing and investing group. It has significant financial and real estate investments in addition to managing 12 subsidiaries across KSA, Europe and Africa in different sectors; steel manufacturing, hotel investments, healthy water, home appliances, plastic manufacturing, Gypsum manufacturing and real estate.

Aljazierah , Home appliances manufacturer, located in KSA, It is operating through 4 factories, in different locations, with more than 20 sales points spread across the Country. It specializes in Evaporative coolers, Boilers, Gas cookers, Water coolers, ACs, Washing machines and Refrigerators.

Al-Otair, Sweets & Chocolate manufacturer, located in KSA. It is operating through one factory In Riyadh, with a lot of sales points spread across the kingdom. It specializes in manufacturing Chocolates , Biscuits, and Sweets.