Nayef Al Ghamdi

• Treasury Manager Responsibilities
  
  - Managing company’s cash flow and ensuring sufficient liquidity for daily operations.
  - Monitoring bank balances, loans, and financing facilities.
  - Preparing cash flow forecasts and treasury reports.
  - Managing relationships with banks and financial institutions.
  - Reviewing and approving payments, transfers, and bank transactions.
  - Ensuring proper utilisation of company funds and investments.
  - Monitoring foreign exchange exposure and interest rates.
  - Negotiating banking terms, loans, and credit facilities.
  - Ensuring compliance with internal controls and financial policies.
  - Coordinating with accounting and finance teams on treasury matters.
  - Monitoring debt obligations, loan repayments, and covenant requirements.
  - Supporting senior management with financial planning and funding strategies.

- Managed the preparation and issuance of international letters of

credit ( L/C )

2005/2008 : Cashier and Cash Supervisor

2008/2015: Treasury Supervisor

2015/2019: Accounts Supervisor

Accounts Supervisor Responsibilities :

-Supervising daily accounting operations and ensuring accuracy of financial transactions.
-Reviewing and approving invoices, payments, and expense reports in accordance with company policies.
-Monitoring accounts receivable and accounts payable to ensure timely collections and payments.
-Preparing monthly financial reports and submitting them to management on time.
-Ensuring proper recording of revenues, expenses, and general ledger entries.
-Coordinating with branches in Central Region to ensure compliance with accounting procedures.
-Managing and reconciling bank accounts, cash balances, and petty cash Transactions