Abdulrhman Mansour Tayeb
Jeddah
Summary
Accomplished finance professional with expertise in cash flow forecasting and liquidity management, trade finance, and working capital optimisation. Demonstrates proficiency in foreign exchange risk management and banking relationships, including facility structuring. Skilled in treasury operations, cash management, financial planning, and funding strategy. Adept at developing internal controls and SOPs, implementing ERP systems such as SAP for treasury functions, and conducting financial reporting and analysis. Utilises advanced Microsoft Excel to enhance financial processes. Committed to driving strategic financial initiatives that support organisational growth and stability.
Overview
10
10
years of professional experience
3
3
years of post-secondary education
1
1
Certification
Work history
Treasury Manager
Mohamed Yousuf Naghi Motors Company
Jeddah
01.2021 - 05.2026
- Lead cash flow forecasting, liquidity planning, and working capital optimization
- Oversee trade finance activities, including LCs, SBLCs, guarantees, and receivables financing
- Optimize banking facilities and funding structures across multiple financial institutions
- Manage strategic banking relationships, including negotiations and credit line structuring
- Direct FX risk management, executing hedging strategies to mitigate exposure
- Develop forward-looking liquidity insights and funding strategies to support financial planning and business growth
- Establish and enhance treasury policies, internal controls, and SOPs
- Oversee cash management operations, including bank account structuring, signatory governance, and POS/payment infrastructure
- Partner with business units to align funding strategies with operational and procurement requirements
- Led the implementation of ERP systems (SAP) for treasury functions, enhancing efficiency, controls, and reporting accuracy
Treasury Assistant Manager
Mohamed Yousuf Naghi Motors Company
Jeddah
01.2020 - 01.2021
- Supported treasury operations, including cash planning and liquidity management
- Assisted in trade finance processing and banking coordination
- Contributed to budgeting and financial reporting processes
Treasury Supervisor
Mohamed Yousuf Naghi Motors Company
10.2017 - 01.2020
- Supervised daily treasury operations and transaction execution
- Ensured compliance with internal policies and banking requirements
Treasury Officer
Savola Group
Jeddah
12.2015 - 08.2017
- Executed treasury transactions and managed banking communications
- Supported cash positioning and short-term liquidity planning
Education
Bachelor of Business Administration - Finance
University of Texas at San Antonio
USA 01.2012 - 01.2015
Skills
- Cash Flow Forecasting & Liquidity Management
- Trade Finance & Working Capital Optimization
- Foreign Exchange (FX) Risk Management
- Banking Relationships & Facility Structuring
- Treasury Operations & Cash Management
- Financial Planning & Funding Strategy
- Internal Controls & SOP Development
- ERP Implementation (SAP – Treasury Functions)
- Financial Reporting & Analysis
- Advanced Microsoft Excel
Certification
SOCPA Member
Languages
English
Advanced
Courses
CMA – Certified Managerial Accountant (2020)
Additional information
- Nationality: Saudi
- Marital Status: Married
Timeline
Treasury Manager
Mohamed Yousuf Naghi Motors Company
01.2021 - 05.2026
Treasury Assistant Manager
Mohamed Yousuf Naghi Motors Company
01.2020 - 01.2021
Treasury Supervisor
Mohamed Yousuf Naghi Motors Company
10.2017 - 01.2020
Treasury Officer
Savola Group
12.2015 - 08.2017
Bachelor of Business Administration - Finance
University of Texas at San Antonio
01.2012 - 01.2015