Mutaz Aljalal
Riyadh
Summary
A proactive financial management professional with proven track record in capital management, adept in treasury and accounting. Driven by motivation and quick learning curve, and passionate about recognizing and leveraging prospects.
Overview
7
7
years of professional experience
1
1
Certification
Work History
Bank Relations & Digital Solutions Manager
Channels By STC
03.2021 - Current
- Managing Bank reconciliation
- Managing bank relations
- Digitized projects for treasury
- Work closely with business and operations on capital management process, policy & procedure and DOA
- Work closely with IT for enhancing capital management process and projects
- TMS
Acting Treasury Operations Manager
Channels By STC
03.2021 - 02.2022
Treasury Operations Manager
Channels By STC
07.2020 - 02.2021
- Managing cash management
- Managing capital management reports
- Managing POS process
- Managing refund process
- Managing payments process
- Investments management
Senior Treasury Analyst
Channels By STC
02.2019 - 06.2020
- Processing the Investments
- Preparing cash management reports
- Processing the payments
- Processing the POS mapping and refund
- Processing the bank guarantees
Treasury Accountant
Channels By STC
05.2018 - 01.2019
- Bank relations
- Cash forecasting
- Processing the payments
- Issuing the POS
Accountant
Dhahran Private School
08.2016 - 04.2017
- Cash collection
- Processing the journals
- Reporting
Education
Bachelor of Science - Finance
King Faisal University
Saudi Arabia06.2016
Skills
- Capital Management
- Treasury Operations
- Bank Relations
- Bank Reconciliation
- Digital Solutions
- Bank Projects
- Customer Experience
- AP, AR and GL Entries
- Oracle System
- Reconciliation System (FIS & GTmatch)
- TMS
- Data Analysis
Certification
- Developing Emerging Leaders (Advanced management program diploma from IE business school)
- Financial Modeling (from Virginia institute of finance)
Languages
Arabic
Native or Bilingual
English
Full Professional
Timeline
Bank Relations & Digital Solutions Manager
Channels By STC
03.2021 - Current
Acting Treasury Operations Manager
Channels By STC
03.2021 - 02.2022
Treasury Operations Manager
Channels By STC
07.2020 - 02.2021
Senior Treasury Analyst
Channels By STC
02.2019 - 06.2020
Treasury Accountant
Channels By STC
05.2018 - 01.2019
Accountant
Dhahran Private School
08.2016 - 04.2017
Bachelor of Science - Finance
King Faisal University
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