Summary

Overview

Work history

Education

Skills

Languages

Personal Details

Timeline

Mir Ali Anwar Abidi

Riyadh,Saudi Arabia

Summary

Accomplished professional with expertise in ERP systems, including Oracle, SAP, JD Edwards, and Tally. Proficient in business intelligence tools such as Power BI and skilled in financial reporting and analysis. Demonstrates strong Microsoft Office proficiency and adeptness in internet and email applications. Known for critical thinking, multitasking ability, and effective pressure management. Proven track record of cross-functional team leadership with a commitment to professionalism and work ethic.

Overview

years of professional experience

Work history

Senior Treasury Officer – Banking Facilities & Trade Finance

Salini Saudi Arabia

2025.03 - 2026.05

Manage company banking facilities and ensure continuous availability and operational effectiveness of all bank accounts and credit lines.
Monitor facility utilization against approved limits and support bank facility renewals and credit line enhancements in coordination with finance management and banks.
Coordinate with procurement and project teams for Letters of Credit (LC) issuance and LC amendments, ensuring accurate documentation and timely bank processing.
Oversee LC acceptance and refinancing coordination (LCR), calculation of interest on LCR, tracking maturities and arranging settlement or rollover to avoid defaults.
Administer issuance, amendments, renewals, and releases of Bank Guarantees (LG) while maintaining complete guarantee exposure records and registers.
Perform guarantee exposure monitoring to ensure optimal utilization of bank limits and reduction of idle guarantees.
Manage short term and long-term borrowings including loan tracking, repayment monitoring, and interest accrual management.
Prepare rolling short- and long-term cash flow forecasts to ensure adequate liquidity for contracting project requirements, supplier payments, payroll, and financing obligations.
Reviewing bank interest, commissions, and charges drives bank cost optimization and pricing negotiations with financial institutions.
Maintain strong multi-bank relationship management, coordinating facility renewals, guarantee issuance, LC negotiations, and operational banking matters.
Prepare treasury MIS reports including facility utilization, financing costs, cash position, and exposure analysis for management review.
Record and monitor treasury transactions within ERP systems, ensuring accurate tracking of LC liabilities, guarantees, loans, and bank balances.
Ensure compliance with internal treasury policies, bank agreements, audit requirements, and financial reporting standards.

Senior Treasury Accountant

Al-Toukhi Company for industry, Trading & Contracting, Saudi Arabia

2015.10 - 2025.03

Monitor & forecast daily cash flows, ensuring sufficient liquidity for operational and investment needs.
Prepare detailed treasury reports, including cash flow statements and metrics on financial exposure.
Liaise with banks to negotiate terms of credit facilities, manage transfers of funds and resolve discrepancies.
Manage the issuance, renewal and tracking of Letters of Credit (LC) & Letters of Guarantee (LG).
Ensure compliance with KYC and regulatory requirements by maintaining accurate and up to date documentation.
Compliance with ICC rules (UPC 600, UCP700 & URC522).
Prepare detailed treasury reports, including metrics on bank guarantee utilization.
Approve and prioritize outgoing payments, ensuring timely disbursement of funds to suppliers and creditors.
Assist in budgeting and forecasting, working closely with finance teams to ensure alignment with organizational goals.
Develop and implement treasury policies and procedures to optimize cash management and financial operations.
Conduct cash forecasting and liquidity planning to identify short- and long-term funding needs.
Manage processing and reconciliation of treasury transactions and ensuring compliance with banking regulations.
Collaborate with cross functional teams to improve cash management strategies, operational efficiency and financial planning efforts.
Prepare and present reports on cash management and treasury operations to senior management.
Ensure compliance with regulatory requirements and financial reporting standards.

Asst., Manager Accounts & Finance

M/S. Azipoor Trading Co LLC, Dubai UAE

Dubai

2013.01 - 2015.01

Supervise general ledger accounting, costing and variance analysis to support budget control and accurate financial reporting.
Conduct budgeting and forecasting to support long term planning, presenting monthly MIS reports for senior management.
Overview of AR/AP functions, ensuring compliance with internal controls and accurate reconciliation of accounts.
Coordinated with auditors for year-end closings and audits contributing to regulatory and standards compliance.
Prepare comprehensive financial reports including P&L statements, balance sheets and cash flow statements.

Sr Accountant

M/S. Eurostar Communications LLC, Dubai, UAE

Dubai

2006.04 - 2013.01

Managed full-cycle accounts payable and treasury operations, overseeing daily cash flow, payment processing, and vendor reconciliations.
Conducted financial forecasting and prepared budgets, contributing to improved financial planning and resource allocation.
Managed accounts payable and receivable, ensuring timely payments and collections.
Conducted inventory management and prepared debtors aging reports for follow-up.
Ensure full compliance with internal treasury policies and external regulatory requirements, supporting internal and external audits.
Collaborate with accounting, finance, and operations teams to ensure integrated cash management and treasury support across the organization.

Accountant

M/s. Jumbo India Ltd, Hyderabad, India

Hyderabad

2002.11 - 2006.01

Handled invoicing, vendor bill verification, and foreign remittance transactions.

Asst., Accountant

M/S. Ansari Associates, Hyderabad, India