Abdullah R. Al-Tahini
Summary
Accomplished professional with expertise in SWIFT for corporates, SAP treasury, and cash management modules. Demonstrates proficiency in proprietary cash management portals such as HSBCnet and SNB access. Skilled in banking services RFP development, credit analysis, and customer credit disputes management. Known for critical project execution and fostering strong banking relations. Possesses a positive personality and enthusiastic attitude, complemented by a self-starter mindset and quick learning ability.
Overview
13
13
years of professional experience
1
1
Certification
Work history
Treasury Operations Senior Analyst
National Grain Supply Company (SABIL)
2024.01 - 2026.04
- Optimizing daily cash positions and liquidity, supporting the efficient utilization of working capital to meet operational requirements.
- Participate in executing cash disbursements and contribute to the oversight of cash concentration activities, ensuring adherence to established protocols and accurate fund utilization.
- Contribute to the daily reconciliation process for bank accounts, assisting in investigating discrepancies and taking corrective action.
- Maintaining cash flow forecasting models to facilitate accurate predictions of future cash requirements, providing necessary information for decision-making.
- Contribute to maintaining an efficient workflow system for payments, supporting process streamlining efforts to enhance operational efficiency within the treasury function.
- Building and maintaining relationships with banks and financial institutions.
- Provide inputs and implement policies, systems, and procedure for the assigned team so that all relevant procedural/legislative requirements are fulfilled while delivering a quality, cost-effective service.
- Contribute to exploration and implementation of technological solutions to enhance treasury processes.
- Participate in identifying and assessing financial risks related to interest rates, currency exchange, and liquidity, providing information to support risk mitigation strategies.
- Collaborate to the development of strategies and instruments to effectively mitigate identified risks, ensuring sustained financial stability.
- Support the end-to-end management of payments to suppliers and employees, ensuring compliance with timelines and internal control.
Accounting Officer
Olayan Saudi Holding Company (OSHCO)
2022.01 - 2024.01
- Supporting Procure to pay project (P2P) implementation with SAP Ariba.
- Supporting Treasury management system project (TMS) implementation with FIS Global.
- Supporting Order to cash project (O2C) implementation with High radius.
- Supporting Transformation project to Reduce AR Overdue.
- Implement automation payments project.
- Implement centralize Master Data project.
- AP Cycle analysis and reporting.
- Supporting invoice team and payment team.
Assistant III- Cash Application Credit & Account receivable, Senior Assistant - Cash Management
S-Chem Group
2014.04 - 2022.01
- Manage incoming and outgoing cash effectively thru SWIFT upayment factory setup for the shared service center.
- Develop daily plans in coordination with A/R and A/P to optimize cash position of the company.
- Analyze cash flow mechanism of the company and prepare monthly cash mgt dashboard.
- Update accounting systems (SAP) for daily financial transactions.
- Execute and resolve any issues related to foreign currency exchange.
- Liaise with banks to address any account issues and queries.
- Using SAP, apply a large daily volume of funds, wire payments after, accurately identifying the specific customers’ appropriate account.
- Using the SAP system automated processes, continuously identify opportunities to improve the smart match function.
- Investigate unspecified credits to determine the accurate payment application.
- Identify short payments and classify accordingly, notify customer support to address with customer.
- Reconcile bank deposits and SAP balances through automated processes and resolve any exceptions.
- Coordinate collection and resolve delinquent accounts as necessary.
- Perform credit analysis for open account customers.
Anti-Money Laundering department
Saudi British Bank (SABB)
2013.09 - 2014.04
- Work in Saudi British Bank in Anti-Money Laundering department from (September 2013 until April 2014).
Education
Bachelor's - Accounting
Arab Open university
Diploma - Commercial Accounting
Institute of Public Administration
Skills
- SWIFT for corporates expert
- SAP treasury and cash mgt modules
- Proprietary Cash management portals expert ie HSBCnet, SNB access etc
- Banking Services RFP development, review and execution
- Credit analysis, collection and customers credit disputes management
- Banking relations
- Critical projects execution
- Positive personality and enthusiastic attitude
- Self-starter and quick Study
Certification
- Membership certificate affiliated to SOCPA.
- Certificate in Treasury and Cash Management.
- Anti-Money Laundering.
- English for Meetings and Negotiations.
- Business Report Writing.
- Cash management and corporate treasury programs.
Timeline
Treasury Operations Senior Analyst
National Grain Supply Company (SABIL)
2024.01 - 2026.04
Accounting Officer
Olayan Saudi Holding Company (OSHCO)
2022.01 - 2024.01
Assistant III- Cash Application Credit & Account receivable, Senior Assistant - Cash Management
S-Chem Group
2014.04 - 2022.01
Anti-Money Laundering department
Saudi British Bank (SABB)
2013.09 - 2014.04
Bachelor's - Accounting
Arab Open university
Diploma - Commercial Accounting
Institute of Public Administration