Summary
Overview
Work History
Education
Skills
Certification
Timeline
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Nada Alblowi

Summary

Experienced in Treasury operations and strategies, I am a skilled cash management specialist with a strong track record. I possess a comprehensive understanding of optimizing cash flow, managing liquidity, and mitigating financial risks. Seeking a challenging role where I can leverage my knowledge and expertise to drive financial success and contribute to organizational growth.

Overview

5
5
years of professional experience
1
1
Certification

Work History

Cash Management Specialist

Bahri (National Shipping Company of Saudi Arabia)
04.2024 - Current
  • Mentored and trained staff, promoting knowledge sharing and fostering a collaborative work environment.
  • Participated in consecutive monthly closings.
  • Prepared bank reconciliations for more than 100 bank accounts, ensuring bank transactions aligned with internal records.
  • Exceeded the target of increasing the company's profitability by 80% through effective Murabaha deals.
  • Received and reviewed payment forecasts with Accounts Payable.
  • Recorded and reconciled investment entries.
  • Processed and managed payments through the bank portal and B2B platform.
  • Managed bank relationships, including handling all bank accounts, reviewing authorized signatories, and overseeing bank agreements.
  • Efficiently utilized and planned cash, investing in appropriate funds.
  • Prepared and monitored the company's cash flow and cash forecasts periodically with all stakeholders to ensure funds were available.
  • Supported the preparation of periodic reports regarding treasury functions’ activities and achievements to be submitted to the line manager.
  • Coordinated with external parties, including auditors, banks, government institutions, and legal bodies.

Cash Management Sr. Analyst

Bahri (National Shipping Company of Saudi Arabia)
07.2022 - 04.2024
  • Monitor and analyze the company's cash flow, ensuring optimal liquidity for daily operations.
  • Develop accurate cash flow forecasts and manage short-term and long-term cash requirements.
  • Oversee treasury operations, including initiate payments, bank account management, fund transfers, foreign exchange and monitor cash positions across multiple currencies.
  • Maintain relationships with banks and financial institutions, negotiating fees and Murabaha interest rates.
  • Collaborate with other departments such as finance, accounting, operations, and procurement to optimize cash management processes, resolve issues, and support business objectives.
  • Mentoring and training staff, promoting knowledge sharing, and fostering a collaborative work environment.
  • Participated in the enhancement of the TMS - FIS system and worked closely with the IT department to ensure the integration was successful.
  • Built a dashboard through Power BI to monitor the available cash to support decision-making.

Graduate Development Program - Treasury Trainee

Bahri (National Shipping Company of Saudi Arabia)
08.2021 - 07.2022

Peer Mentor

Misk Foundation
09.2020 - 12.2020

Financial Analyst Intern

Misk Virtual Internship Program - Misk Foundation
07.2020 - 09.2020

Education

Bachelor of Science in Finance -

Faculty of Economics and Administration, King Abdulaziz University

Skills

  • Experienced in ERP and FIS systems
  • Proficient with Microsoft Office
  • Communication skills
  • Teamwork skills
  • Time Management
  • Problem-solving
  • Excellent analytical skills and attention to detail
  • English language

Certification

  • Financial Modeling & Valuation Analyst (FMVA®)
  • Certificate in General Saudi Market Rules & Regulation CME1 A
  • Introduction to Securities & Investment (International) CME1 B
  • Fundamentals of Credit | CFI
  • Reading Financial Statements | CFI
  • Excel Crash Course | CFI

Timeline

Cash Management Specialist

Bahri (National Shipping Company of Saudi Arabia)
04.2024 - Current

Cash Management Sr. Analyst

Bahri (National Shipping Company of Saudi Arabia)
07.2022 - 04.2024

Graduate Development Program - Treasury Trainee

Bahri (National Shipping Company of Saudi Arabia)
08.2021 - 07.2022

Peer Mentor

Misk Foundation
09.2020 - 12.2020

Financial Analyst Intern

Misk Virtual Internship Program - Misk Foundation
07.2020 - 09.2020

Bachelor of Science in Finance -

Faculty of Economics and Administration, King Abdulaziz University

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Nada Alblowi