BASIM ABDULLAH AL-ALIW
Dammam,Saudi Arabia
Summary
Results-driven Senior Treasury and Banking professional with 25 years in corporate finance, liquidity management, and banking relations. Managed cash flow of SAR 50 million monthly and oversaw credit facilities of SAR 350 million. Developed strategic partnerships with local banks and financial institutions to enhance funding and support business growth.
Overview
29
29
years of professional experience
1
1
Certification
Work History
Head of Treasury & Banking Relations
Ibrize Al Sharq Co
Dammam
09.2019 - Current
- Manage monthly cash flow of approximately SAR 50M ensuring liquidity efficiency.
- Oversee and optimize SAR 350M credit facilities and funding structures.
- Strengthened banking relationships, securing competitive financing solutions.
- Advise senior management on financial and banking strategies.
- Developed cash flow forecasts and funding strategies, enhancing financial planning.
- Identify new financing opportunities to support business growth.
- Lead all treasury operations across multiple group companies.
- Handle trade finance portfolio exceeding SAR 100M annually.
- Supervised treasury team, improving operational efficiency.
- Oversaw operations at Klyebe Life Sciences Group
Regional Head -CIBGCSU-E - Corporate Services Unit
Bank Al Jazira
05.2008 - 08.2019
- Managed corporate banking services, enhancing client access to Islamic financing products.
- Reviewed and processed facility agreements, ensuring compliance and minimising risk in banking documentation.
- Maintained compliance with banking regulations and policies.
- Handled client transactions, delivering exceptional service quality and fostering client satisfaction.
- Built strong relationships with corporate clients.
Assistant Administration Manager
Al-Jomaih Automotive
07.2002 - 02.2008
- Managed HR administration and payroll processes to ensure timely and accurate employee compensation.
- Streamlined office procedures to enhance workflow and productivity.
- Handled government relations and compliance to maintain organisational adherence to regulations.
- Coordinated procurement and vendor management to optimise supply chain effectiveness.
Personal & Administration Supervisor
Gulf Vega Oil Co
01.2000 - 01.2002
Administration Coordinator
Al Zamil Glass Co
01.1997 - 01.1999
Education
Diploma of Secondary Commercial Institutes -
01-1994
Diploma in Bank Business -
Institute of Public Administration
Saudi Arabian monetary agency
The Institute of Banking
Skills
- Banking Relations & Negotiations
- Cash flow management
- Debt Management
- Working capital optimisation
- Corporate financing
- Trade finance
- Risk management
- Banking compliance
- Financial forecasting
- Advanced Data Analytics
- Financial Software Solutions
- ERP Systems Integration
Certification
- Trade Finance & Letters of Credit (BIBF, Bank AlJazira)
- Islamic Banking & SAMA Regulations
- Legal principles of Islamic Banking & Sama Regulations (The institute of Banking)
- Anti-Money Laundering (AML)
- Islamic banking courses
- Oracle & Financial Systems
- Leadership & Supervisory Skills
- Management and Strategic Planning
- Skills course advanced supervisory skills
- Skills course supervisory skills intermediate
- A letter of thanks for our efforts from the office of the Vice Chairman of the Board of Directors and Managing Director, Sheikh Ibrahim Mohammed Abdulaziz Al-Jumaih
Accomplishments
- Managed and optimized SAR 350M+ credit facilities across multiple entities.
- Oversaw SAR 50M monthly cash flow ensuring strong liquidity and zero funding gaps.
- Handled SAR 100M+ annual trade finance transactions (LCs, collections, guarantees).
- Built and maintained relationships with 10+ banks and 5 financial institutions.
- Expanded financing sources and established new banking relationships annually.
- Led treasury operations across multiple companies within a group structure.
Languages
Arabic
English
References
Available upon request.
Timeline
Head of Treasury & Banking Relations
Ibrize Al Sharq Co
09.2019 - Current
Regional Head -CIBGCSU-E - Corporate Services Unit
Bank Al Jazira
05.2008 - 08.2019
Assistant Administration Manager
Al-Jomaih Automotive
07.2002 - 02.2008
Personal & Administration Supervisor
Gulf Vega Oil Co
01.2000 - 01.2002
Administration Coordinator
Al Zamil Glass Co
01.1997 - 01.1999
Diploma of Secondary Commercial Institutes -
Diploma in Bank Business -
Institute of Public Administration
Saudi Arabian monetary agency
The Institute of Banking