Ryan Ali Al-Ghamdi
Jubail
Summary
Structured Treasurer demonstrating superior performance in Treasury.
Ready to fulfill challenging new role and leverage fifteen years of
financial expertise to positively impact business financial health.
Overview
15
15
years of professional experience
Work history
Cash Management Manager
Saudi Kayan
12.2023 - Current
- Monitoring and forecasting of cash requirements to ensure optimal liquidity for business operations.
- Conduct comprehensive risk assessments to mitigate financial uncertainties.
- Build strong relationships with banks and financial institutions to enhance financial operations.
- Oversaw preparation of financial reports and analyses to support strategic planning and decision-making.
- Supervised section activities and enhanced on-job training for subordinates, fostering professional development.
Senior Analyst, General & Back Office
SABIC
07.2022 - 11.2023
- Oversees cash management activities, cash forecast, cash investments and daily cash activity reports.
- Oversees debt facility management activities, draw-downs, repayments, lenders due diligence and management reports
- Oversee relationship with banks and lenders
- Oversees employee's thrift saving program
Analyst,Cash Management
Saudi Methacrylates Company, SAMAC
01.2017 - 06.2022
- Oversees cash management activities, cash forecast, cash investments and daily cash activity reports
- Oversees debt facility management activities, drawdowns, repayments, lenders due diligence and management reports
- Oversees month end activities, bank accounts reconciliations and GL's postings
- Oversees relationship with banks and lenders
Accountant
Eastern Petrochemical Company, SHARQ
01.2012 - 12.2016
- Oversees cash management activities, cash forecast, cash Investments and daily cash activity reports
- Oversees Accounts payables and Accounts Receivables activities
- Oversees month end activities, bank accounts reconciliations and GL's postings
- Oversees employee's thrift saving program
- Oversees relationship with banks and lenders
Consultant
Pwc
Khobar
10.2010 - 12.2011
Education
B.S - Finance and Economics
King Fahad of Petroleum And Minerals
DhahranSkills
- Emotional Intelligence
- Communication
- Adaptation
- Problem Solving
- Teamwork
Languages
Arabic
Native
English
Fluent
Timeline
Cash Management Manager
Saudi Kayan
12.2023 - Current
Senior Analyst, General & Back Office
SABIC
07.2022 - 11.2023
Analyst,Cash Management
Saudi Methacrylates Company, SAMAC
01.2017 - 06.2022
Accountant
Eastern Petrochemical Company, SHARQ
01.2012 - 12.2016
Consultant
Pwc
10.2010 - 12.2011
B.S - Finance and Economics
King Fahad of Petroleum And Minerals