AFNAN ALJERAISY

- Loan monitoring and administration.
- Create consolidated workbook of debt exposure; collateral management (including stress testing ); hedge contract monitoring (MTM tracking, reset settlements); and corporate guarantees.
- Enhance and manage MASIC and subsidiary online banking access.
- prepare monthly funding plan .
- Treasury operations lead, covering both internal and external engagements with banks.
- Negotiate facility agreements with banks.
- Direct management of share pledge activity for lending banks.

• Prepares cash positions, cash flow forecasting, and Cash management .
• Dealing with bank needs
• Dealing with loans.
• Maintain banking relationships.

• Posting and processing journal entries
• Assist senior accountants in the preparation of monthly/yearly closings
• Perform monthly bank reconciliations