Naif Aldobaib
Riyadh
Summary
Seeking a challenging position where I extremely motivated to constantly develop my skills and grow professionally.
Overview
8
8
years of professional experience
1
1
Certification
Work History
Sr. Treasury Specialist
Saudi Water Partnership Company
01.2024 - Current
- Managed cash flow forecasting to optimize liquidity and ensure operational efficiency.
- Collaborated with cross-functional teams to streamline treasury operations and enhance financial reporting accuracy.
- Conducted regular audits of treasury controls, identifying areas for improvement and implementing corrective measures promptly.
- Liaised with banking partners to negotiate favorable terms on credit facilities, enhancing overall financial flexibility.
- Ensured compliance with internal controls, policies, and regulatory requirements in all treasury activities.
- Managed outstanding balance amounts by evaluating reports and determining collection statuses.
Financial Analyst
Saudi Water Partnership Company
05.2022 - 01.2024
- Executed monthly bank reconciliation to maintain financial integrity.
- Managed cash operations efficiently.
- Established and maintained payment systems.
- Compiled detailed analyses of cash flow activities.
- Managed compliance with withholding tax regulations.
- Ensured accuracy and compliance in guarantee letters for client agreements.
- Investment
- Managed payroll processing and ensured timely disbursement of employee salaries.
- Ensured timely and accurate GOSI payment submissions.
Financial Analyst
Tatweer Co. For Educational Services
01.2019 - 05.2022
- Bank Reconciliation
- Cash Management
- Create and manage Payments
- Cash Flow Report
- Withholding Tax
- Letter of Guarantee
- Investment
Salesman
Almoosa Trade Co.
09.2018 - 11.2018
Assistance in Student Success Center
University Of Bridgeport
01.2018 - 05.2018
Education
Bachelor of Science - Finance
University of Bridgeport
Bridgeport, CT, USA05.2018
Skills
- Information gathering
- Fast Learner
- Analytical skills
- Teamwork
- Languages: English and Arabic
Certification
- Certificated on Change Management
- Certificated on SAP & Enterprise Software
- Certificated on Risk Management and Analysis
- Certificated on Lean Six Sigma Greenbelt
- Certificated on Project Finance Specialist
- دورة الإعداد لاختبار أخصائي ضريبة القيمة المضافة
- دورة ضريبة الاستقطاع
- Certified Treasury Professional (CTP)
- Treasury and Risk Management: Identifying,Measuring and Managing Financial Risk
- Leadership Development Program
Volunteer
- Financial Committee Supervisor, Saudi Student Club, Bridgeport, CT
- Organizer, The Union of Saudi Student Clubs in New England
Timeline
Sr. Treasury Specialist
Saudi Water Partnership Company
01.2024 - Current
Financial Analyst
Saudi Water Partnership Company
05.2022 - 01.2024
Financial Analyst
Tatweer Co. For Educational Services
01.2019 - 05.2022
Salesman
Almoosa Trade Co.
09.2018 - 11.2018
Assistance in Student Success Center
University Of Bridgeport
01.2018 - 05.2018
Bachelor of Science - Finance
University of Bridgeport