Abdulrazak Alshammri

Strategic treasury and financial risk leader with 7+ years of experience managing liquidity, banking relationships, and financial operations across multi-entity environments. Proven expertise in securing and managing over SAR 100M in financing facilities, raising funds through structured credit strategies, and overseeing bank loan portfolios end-to-end—from negotiation to execution to executive reporting. Experienced in structuring project finance deals, submitting government fund applications (e.g., SIDF), and automating treasury workflows with Power Automate and SharePoint. Skilled in cash flow forecasting, hedging strategy, and regulatory risk compliance. MBA holder with honors, with academic research focused on post-COVID banking profitability, liquidity risk, and capital adequacy in Saudi Arabia.

• Secured and managed over SAR 100M in medium and long-term financing from top-tier banks.
• Led full-cycle bank loan management, from sourcing and negotiation to disbursement tracking and C-level reporting.
• Issued 100+ bank guarantees via Etimad platform for government and private contracts.
• Reduced annual banking expenses by SAR 400K through fee restructuring and process optimization.
• Designed real-time cash flow dashboards supporting liquidity planning and strategic fund allocation.