Mohammed Bawarith
Jeddah,Saudi Arabia
Summary
I am an Treasury Banking at the Saudi Ground
Services Company in the Treasury
Department. I am able to handle multiple tasks
on a daily basis. I use an innovative approach
to problem solving, although I do my job
seriously, but I have a great sense of humour
Overview
5
5
years of professional experience
Work History
Treasury Banking Officer
Saudi Ground Services company
JEDDAH
2019.09 - Current
- Provides and discuss Daily Cash Position Report & Weekly Cash Flow Report to Comptroller..
- Worked for bank checks, Bank guarantees and wire transfers local and International
- Real-time recording of investment, bank deposits
, loans and investment funds in SAP system . - Work on entries and Workflow about petty cash as per company policy
- Banking Relations Management
- Assistant to the Business Development Department to find other businesses that help in the company's profit.
- Solving problems and verifying operations and entries in the SAP of more than 80 point devices at all airports in the Kingdom
- I actively involved in the negotiation with banks for reducing the interest percentage on loans which helped the company for fix interest percentage for SABB and Bilad whereas SIBOR is going higher in the market which help the Company reduce finance cost by 25%.
- I negotiated the interest rates for term deposits yielding positive impact for the company by securing higher interest rates
- I negotiated with banks which helped to reduce payroll costs by 50%.
Audit Trainee
Talal Abu Ghazaleh Internationa
jeddah
2019.06 - 2019.08
Trainee in Bank Guarantee Department
Saudi Arabian Airlines
jeddah
2019.01 - 2019.03
Trainee Accountant
Jeddah chamber
jeddah
2018.05 - 2018.06
Education
Bachelor of Accounting -
University of Jeddah
Jeddah04.2019
Skills
- Treasury Management
- Investment Banking
- Investment Banking Services
- Time Management
- social communication
Languages
Arabic
Native language
English
Upper intermediate
B2
Timeline
Treasury Banking Officer
Saudi Ground Services company
2019.09 - Current
Audit Trainee
Talal Abu Ghazaleh Internationa
2019.06 - 2019.08
Trainee in Bank Guarantee Department
Saudi Arabian Airlines
2019.01 - 2019.03
Trainee Accountant
Jeddah chamber
2018.05 - 2018.06
Bachelor of Accounting -
University of Jeddah
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