Summary
Overview
Work History
Education
Skills
Certification
Languages
Timeline
Generic

IBRAHIM ALWEHAIBI

Summary

Motivated, gifted, and adaptable Liquidity Management Specialist, with exceptional ability to create the best possible financial controls and structures to enable finance organizations to streamline their expenditure and make well-informed business decisions. A quick learner who can absorb new ideas and multitask. Eager for a progressive position where I can fully utilize my expertise to complete assigned work and contribute to the growth of the organization in the best possible manner.

Overview

4
4
years of professional experience
1
1
Certification

Work History

Liquidity Management Specialists

Treasury Department - National Water Company (NWC)
09.2023 - Current
  • Managing the company's cash accounts.
  • Conduct bank account reconciliations.
  • Review, prepare and implement bank transfers.
  • Manage payments.
  • Preparing monthly and daily cash position reports.
  • Track and guarantee payments.
  • Registration of bank guarantees and follow-up for extension or release.

Assets Insurance Specialist

General Services And Facilities - National Water Company (NWC)
09.2022 - 08.2023
  • Gather claim statistics, loss ratios, and other data to create pricing models that determine insurance rates.
  • Learn about coverage options, terms, and conditions.
  • Study, analyze, and compare the offers of various insurance companies to select the best one, make appropriate recommendations, and follow up on their approval.
  • Analyze information and data to determine whether new insurance services and products are required.
  • Monitor insurance requirements and trends, as well as report the findings of analyses to the line manager.
  • Prepare insurance-related specialized documents and reports.

Assets Insurance Officer

General Services And Facilities - National Water Company (NWC)
02.2021 - 08.2022
  • Educated the administration about each type of insurance coverage and make recommendations based on their needs.
  • Evaluated current insurance policies and recommended additional coverage when needed.
  • Maintained all insurance documents confidentially.
  • Recommended risk management strategies to administration and provide policy proceeds after administrations’ submitted claims are approved.

Mailing and Archiving Officer

General Services And Facilities - National Water Company (NWC)
09.2019 - 01.2021
  • Signed for incoming registered or certified mail.
  • Sorted mail by department, location, or category (e.g. bills, notices, personal). Stamped and recorded the date of receipt and the sender’s name.
  • Kept records of incoming packages, including their weight, return address, and description. Collected and prepared correspondence to be mailed (e.g. applying appropriate stamps, and verifying addresses).
  • Corrected and forwarded misdirected mail.

Co-Op Intern

Treasury Department - National Water Company (NWC)
  • Collected, understood, processed, verified, and reported financial related- information.
  • Prepared monthly or weekly financial reports.
  • Inputted information into the financial accounting system of the company. Prepared bank payments (Priority - SADAD).
  • Prepared fund amounts for other units’ accounts.
  • Prepared bank accounts reconciliations and ensure their timely reconciliation. Recorded guarantee letter (Bid Bond- Final Bond).

Education

Saudi Electronic University | GPA: 3.21 Out of 4.

Bachelor's Degree in Finance
03.2023

Skills

  • Financial Management
  • Financial Analysis
  • Financial Operations
  • Reports Preparation
  • Insurance Management
  • Mail Management
  • Problem-Solving
  • Time Management
  • Critical Thinking

Certification

  • Standardized Test For English Proficiency (STEP) Preparation | English Place Academy | 2021.
  • Reports Preparation | Ethrai | 2020 Preparing Correspondence | Ethrai | 2020.
  • Administrative Coordination | Ethrai | 2020.
  • English Course | Al-Feisal international Academy | 2019.

Languages

Arabic
Native language
English
Intermediate
B1

Timeline

Liquidity Management Specialists

Treasury Department - National Water Company (NWC)
09.2023 - Current

Assets Insurance Specialist

General Services And Facilities - National Water Company (NWC)
09.2022 - 08.2023

Assets Insurance Officer

General Services And Facilities - National Water Company (NWC)
02.2021 - 08.2022

Mailing and Archiving Officer

General Services And Facilities - National Water Company (NWC)
09.2019 - 01.2021

Co-Op Intern

Treasury Department - National Water Company (NWC)

Saudi Electronic University | GPA: 3.21 Out of 4.

Bachelor's Degree in Finance
IBRAHIM ALWEHAIBI