Mohammed Alluhaidan

- Managing full treasury operations and acting as sole responsible for treasury within the finance department.

- Handled cash forecasting, bank reconciliations, and liquidity planning.

- Built strong relationships with multiple banks.

- Led B2B API bank integration project improving automation and reducing manual processing.

- Negotiated bank charges, services pricing, and improved cost efficiency.

- Developed and maintained treasury policies, risk control practices, and compliance procedures.

- Responsible for Accounts Payable cycle, payment scheduling, and vendor coordination.

- Prepared PIF and treasury activity reports for management decision-making.

- Supported audits with full documentation and responded promptly to requirements.

- Managed investment placements and monitored FX exposure to minimize risk.

- Played a role in implementing the expense module and improving financial workflows.

- Managed collections and billing for drilling services product lines.

- Created and issued invoices, statements, and schedules to clients.

- Supported implementation of new accounting systems and software.

- Trained and supervised new team members; served as acting team leader.

- Handled client communication, complaint resolution, and improved customer satisfaction.

- Performed accurate reconciliation, tracked outstanding invoices, and improved collection timeline.

- Verified billing data accuracy, reduced errors, and enhanced month-end closing speed.

- Managed supplier invoices end-to-end ensuring compliance and on-time payment.

- Assisted with financial statements including P&L and Balance Sheet preparation.

- Supported VAT compliance and statutory filing.

- Cooperated with treasury for payment planning and forecasting.

- Reviewed and approved expenses and payment requests aligned with company policy.

- Trained teams on billing accuracy and pressure-based timing.